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 216.33M
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 411.18M
Other receivables 23.68M
Inventory 24.9M
Prepaid expenses and other 32.57M
Deferred income taxes
Total current assets 708.65M
Property, plant, and equipment, net of accumulated depreciation of $273,197 as of July 31, 2011 and $257,576 as of January 31, 2011 184.05M
Term receivables 253.64M
Goodwill 608.01M
Intangible assets, net of accumulated amortizaton of $165,658 as of July 31, 2011 and $156,481 as of January 31, 2011 34.3M
Deferred income taxes
Other assets 72.83M
Total assets 1.86B
Current liabilities:
Short-term borrowings 30.69M
Current portion of notes payable
Accounts payable 8.12M
Income taxes payable 1.58M
Accrued payroll and related liabilities 50.77M
Accrued liabilities 34.41M
Deferred revenue 241.96M
Total current liabilities 367.52M
Notes payable
Deferred revenue 16.92M
Income tax liability
Other long-term liabilities 24.55M
Total liabilities 676.94M
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 683.4M
Incentive stock, no par value, 1,200 shares authorized and none issued as of July 31, 2011 and January 31, 2011
Accumulated deficit 513.71M
Accumulated other comprehensive income -12.58M
Total stockholders' equity
Total liabilities and stockholders' equity 1.86B