MN NYSE
Manning & Napier, Inc.
1W: +1.4%
1M: +3.1%
3M: +1.6%
1Y: +33.7%
3Y: +606.0%
5Y: +238.2%
$12.85
Last traded 2022-10-20 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$171M
+46.9% ▲
5Y CAGR: -4.9%
Total Liabilities
$79M
-1.6% ▼
5Y CAGR: -1.7%
Shareholders Equity
$92M
+11.4% ▲
5Y CAGR: -10.7%
Cash & Investments
$98M
+70.2% ▲
5Y CAGR: -6.6%
Total Debt
$14M
-57.3% ▼
Net Debt
-$59M
-143.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $60M | $67M | $58M | $73M |
| Short-Term Investments | $70M | $91M | $90M | $0 | $25M |
| Cash & ST Investments | $149M | $151M | $158M | $58M | $98M |
| Net Receivables | $15M | $11M | $10M | $12M | $14M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $5M | $6M | $39M | $17M |
| Total Current Assets | $169M | $167M | $173M | $109M | $129M |
| Property, Plant & Equip. | $5M | $6M | $23M | $3M | $17M |
| Goodwill & Intangibles | $8M | $8M | $8M | $5M | $5M |
| Long-Term Investments | -$3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $1M | $1M | -$20M | $3M |
| Total Non-Current Assets | $36M | $35M | $53M | $8M | $42M |
| Total Assets | $205M | $203M | $226M | $117M | $171M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $17M | $0 |
| Deferred Revenue | $10M | $9M | $11M | $11M | $13M |
| Other Current Liabilities | $30M | $25M | $26M | $20M | $36M |
| Total Current Liabilities | $44M | $36M | $39M | $50M | $51M |
| Long-Term Debt | $0 | $0 | $19M | $17M | $14M |
| Other Non-Current Liab. | $23M | $20M | $19M | -$6M | -$4M |
| Total Non-Current Liabilities | $23M | $20M | $38M | $37M | $28M |
| Total Liabilities | $67M | $56M | $77M | $80M | $79M |
| — Equity — | |||||
| Common Stock | $150K | $153K | $160K | $170K | $195K |
| Retained Earnings | -$38M | -$39M | -$38M | -$235K | -$6M |
| Accumulated OCI | -$11M | -$11M | -$11M | -$235K | -$337K |
| Total Stockholders Equity | $160M | $160M | $160M | $83M | $92M |
| Total Liabilities & Equity | $205M | $203M | $226M | $117M | $171M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $21M | $33M | $14M |
| Net Debt | -$78M | -$60M | -$46M | -$24M | -$59M |
| Total Investments | $68M | $91M | $90M | $0 | $25M |