| Balance Sheet for ManTech International Corp. (MANT) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 8,048 | 41,484 | 5,662 | 22,935 | 9,166 | | Marketable Securities | - | - | - | - | - | | Receivables | 337,467 | 236,436 | 239,676 | 215,767 | 204,539 | | Inventories | - | - | - | - | - | | Other Current Assets | - | 3,808 | 4,831 | 806 | 1,332 | | Total Current Assets | 364,619 | 294,910 | 257,562 | 249,032 | 233,393 | | | Gross Fixed Assets | 37,459 | 37,231 | 32,087 | 31,665 | 34,935 | | Accumulated Depreciation | (23,289) | (23,350) | (20,374) | (22,305) | (24,015) | | Net Fixed Assets | 14,170 | 13,881 | 11,713 | 9,360 | 10,920 | | Intangibles | 82,976 | 40,180 | 263,349 | 180,654 | 165,289 | | Other Non-Current Assets | 23,906 | 25,959 | 23,361 | 28,536 | 26,532 | | Total Non-Current Assets | 572,884 | 318,342 | 298,423 | 218,550 | 202,741 | | Total Assets | 937,503 | 613,252 | 555,985 | 467,582 | 436,134 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 108,781 | 77,385 | 57,933 | 53,596 | 45,157 | | Short Term Debt | 126,000 | - | 42,502 | 25,080 | 77 | | Other Current Liabilities | - | 2,008 | 11,589 | 5,968 | 5,678 | | Total Current Liabilities | 296,210 | 126,749 | 154,115 | 126,749 | 101,552 | | | Long Term Debt | 39,000 | - | 21 | 104 | 25,184 | | Deferred Income Tax | 24,167 | 7,452 | 6,920 | 923 | 4,553 | | Other Non-Current Liabilities | 26,821 | 20,052 | 16,336 | 19,228 | 17,092 | | Minority Interest | - | - | - | 56 | 49 | | Total Non-Current Liabilities | 89,988 | 27,504 | 23,277 | 20,311 | 46,878 | | Total Liabilities | 386,198 | 154,253 | 177,392 | 147,059 | 148,430 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 551,305 | 458,999 | 378,593 | 320,523 | 287,704 | | Total Equity | 551,305 | 458,999 | 378,593 | 320,523 | 287,704 | | Total Liabilities & Stock Equity | 937,503 | 613,252 | 555,985 | 467,582 | 436,134 | | | |
