Technology: Computer Software & Services

Aspen Technology Inc (AZPN: NASDAQ)

$44.72 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 132.43M 165.24M 149.98M 124.94M
Receivables 52.72M 72.52M 84.64M 111.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 288.00K 283.00K 0.00 0.00
Total Current Assets 285.35M 261.46M 253.86M 250.28M
Property, Plant & Equipment, Gross 40.60M 37.09M 38.17M 37.83M
Accumulated Depreciation & Depletion 32.77M 30.06M 31.44M 29.77M
Property, Plant & Equipment, Net 7.83M 7.04M 6.73M 8.06M
Intangibles 1.74M 1.69M 2.81M 2.37M
Other Non-Current Assets 43.44M 20.19M 60.70M 105.05M
Total Non-Current Assets 97.40M 106.87M 158.11M 144.43M
Liabilities & Shareholder Equity
Total Assets 382.75M 368.34M 411.98M 394.71M
Accounts Payable 846.00K 2.82M 2.10M 6.09M
Short Term Debt 0.00 10.76M 15.76M 30.42M
Other Current Liabilities 1.70M 598.00K 672.00K 1.16M
Total Current Liabilities 215.46M 195.72M 173.68M 155.82M
Long Term Debt 0.00 0.00 9.16M 45.71M
Deferred Income Taxes 0.00 0.00 0.00 956.00K
Other Non-Current Liabilities 65.39M 59.02M 71.34M 51.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 65.39M 59.02M 80.50M 97.93M
Total Liabilities 280.85M 254.74M 254.17M 253.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.90M 113.59M 157.80M 140.97M
Common Par 10.00M 9.67M 9.49M 9.27M
Additional Paid In Capital 575.77M 547.55M 531.00M 515.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -349.82M -395.08M -381.27M -391.04M
Treasury Stock -141.31M -56.64M -10.53M -513.00K
Other Equity Adjustments 7.26M 8.10M 9.12M 7.52M
Total Capitalization 101.90M 113.59M 166.96M 186.68M
Total Equity 101.90M 113.59M 157.80M 140.97M
Total Liabilities & Stock Equity 382.75M 368.34M 411.98M 394.71M
Total Common Shares Outstanding 93.68M 93.47M 94.24M 92.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.26M 3.20M 701.03K 233.46K
Basic Weighted Shares Outstanding 93.59M 93.78M 93.49M 91.25M
Diluted Weighted Shares Outstanding 95.41M 93.78M 95.85M 91.25M
Number of Employees 1328 1325 1269 1289
Number of Part-Time Employees 0 0 0 0

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