More on MENT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-17.6% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/26/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MENT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 279M
Trade accounts receivable, net of allowance for doubtful accounts of $3,570 as of July 31, 2011 and $3,941 as of January 31, 2011 447.76M
Other receivables 21.24M
Inventory 23.01M
Prepaid expenses and other 22.51M
Deferred income taxes 24.35M
Total current assets 817.87M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 172.72M
Term receivables 283.76M
Goodwill 607.4M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 41.17M
Deferred income taxes
Other assets 68.22M
Total assets 1.99B
Current liabilities:
Short-term borrowings 1.39M
Current portion of notes payable 235.3M
Accounts payable 9.74M
Income taxes payable 6.04M
Accrued payroll and related liabilities 69.62M
Accrued liabilities 40.46M
Deferred revenue 212.02M
Total current liabilities 574.56M
Notes payable 5.19M
Deferred revenue 18.15M
Income tax liability
Other long-term liabilities 17.13M
Total liabilities 667.42M
Commitments and contingencies (Note 9) 0
Stockholders' equity:
Common stock, no par value, 300,000 shares authorized as of July 31, 2011 and January 31, 2011; 109,843 shares issued and outstanding as of July 31, 2011 and 111,249 shares issued and outstanding as of January 31, 2011 854.67M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 468.9M
Accumulated other comprehensive income -17.83M
Total stockholders' equity
Total liabilities and stockholders' equity 1.99B