More on MENT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-42.2% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/23/16 *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 334.83M
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 493.21M
Other receivables 23.12M
Inventory 24.76M
Prepaid expenses and other 22.55M
Deferred income taxes 0
Total current assets 898.47M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 182.09M
Term receivables 268.66M
Goodwill 606.84M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 37.45M
Deferred income taxes
Other assets 70.86M
Total assets 2.06B
Current liabilities:
Short-term borrowings 33.45M
Current portion of notes payable
Accounts payable 16.74M
Income taxes payable 3.97M
Accrued payroll and related liabilities 73.37M
Accrued liabilities 37.06M
Deferred revenue 258.73M
Total current liabilities 423.31M
Notes payable
Deferred revenue 18.3M
Income tax liability
Other long-term liabilities 37.13M
Total liabilities 743.94M
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 818.68M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 522.85M
Accumulated other comprehensive income -21.1M
Total stockholders' equity
Total liabilities and stockholders' equity 2.06B