More on MENT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.7% Growth)
- Ratings (1.4 Score)
- Holders
- Dividends (0.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/21/16 *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 265.8M
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 384.39M
Other receivables 18.12M
Inventory 17.85M
Prepaid expenses and other 39.59M
Deferred income taxes
Total current assets 725.75M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 191.54M
Term receivables 226.27M
Goodwill 608.54M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 30.88M
Deferred income taxes
Other assets 76.44M
Total assets 1.86B
Current liabilities:
Short-term borrowings 4.75M
Current portion of notes payable
Accounts payable 9.62M
Income taxes payable 5.43M
Accrued payroll and related liabilities 44.92M
Accrued liabilities 34.46M
Deferred revenue 232.44M
Total current liabilities 331.62M
Notes payable
Deferred revenue 31.51M
Income tax liability
Other long-term liabilities 26.69M
Total liabilities 652.57M
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 712.37M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 511.26M
Accumulated other comprehensive income -16.78M
Total stockholders' equity
Total liabilities and stockholders' equity 1.86B