The Week Ahead: Inv...
Aspen Technology Inc. (AZPN: NASDAQ)
$20.74 -1.36 | -6.15%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 149.98M | 124.94M | 122.21M | 134.05M |
| Receivables | 84.64M | 111.00M | 153.41M | 185.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 253.86M | 250.28M | 301.99M | 333.34M |
| Property, Plant & Equipment, Gross | 38.17M | 37.83M | 40.96M | 50.43M |
| Accumulated Depreciation & Depletion | 31.44M | 29.77M | 27.44M | 33.18M |
| Property, Plant & Equipment, Net | 6.73M | 8.06M | 13.52M | 17.24M |
| Intangibles | 2.81M | 2.37M | 156.00K | 615.00K |
| Other Non-Current Assets | 60.70M | 105.05M | 172.84M | 176.67M |
| Total Non-Current Assets | 158.11M | 144.43M | 213.99M | 221.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 411.98M | 394.71M | 515.98M | 554.63M |
| Accounts Payable | 2.10M | 6.09M | 5.14M | 6.59M |
| Short Term Debt | 15.76M | 30.42M | 83.88M | 47.82M |
| Other Current Liabilities | 672.00K | 1.16M | 1.89M | 13.88M |
| Total Current Liabilities | 173.68M | 155.82M | 204.07M | 217.03M |
| Long Term Debt | 9.16M | 45.71M | 28.21M | 99.39M |
| Deferred Income Taxes | 0.00 | 956.00K | 2.35M | 725.00K |
| Other Non-Current Liabilities | 71.34M | 51.26M | 51.93M | 64.66M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 80.50M | 97.93M | 82.49M | 164.78M |
| Total Liabilities | 254.17M | 253.74M | 286.57M | 381.81M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 157.80M | 140.97M | 229.41M | 172.81M |
| Common Par | 9.49M | 9.27M | 9.03M | 9.02M |
| Additional Paid In Capital | 531.00M | 515.73M | 497.48M | 493.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -381.27M | -391.04M | -283.59M | -336.52M |
| Treasury Stock | -10.53M | -513.00K | -513.00K | -513.00K |
| Other Equity Adjustments | 9.12M | 7.52M | 7.00M | 7.73M |
| Total Capitalization | 166.96M | 186.68M | 257.62M | 272.20M |
| Total Equity | 157.80M | 140.97M | 229.41M | 172.81M |
| Total Liabilities & Stock Equity | 411.98M | 394.71M | 515.98M | 554.63M |
| Total Common Shares Outstanding | 94.24M | 92.43M | 90.09M | 90.03M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 701.03K | 233.46K | 233.46K | 233.46K |
| Basic Weighted Shares Outstanding | 93.49M | 91.25M | 90.05M | 89.64M |
| Diluted Weighted Shares Outstanding | 95.85M | 91.25M | 92.58M | 94.09M |
| Number of Employees | 1269 | 1289 | 1311 | 1320 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AZPN
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- UserGFNN STOCKDIAGNOSTICS 2
- UserDIGGITY PORTFOLIO
- ContributorEarnings Short Squeeze Play...
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- UserBuyandhold76
- UserCB_SW
- Usercontrariancat Portfolio 1
- UserSUPRATRADE-2110071231
- UserSUPRATRADE-1809072329
Latest AZPN Headlines from TheStreet
- Aspen Technology Stock Hits New 52-Week High (AZPN) 05.02.12 | 09:05 am
- Aspen Technology Stock Hits New 52-Week High (AZPN) 02.09.12 | 12:02 pm
- Aspen Technology Stock Gaps Up On Today's Open (AZPN) 02.01.12 | 09:02 am
- Aspen Technology Stock Hits New 52-Week High (AZPN) 11.08.11 | 09:11 am
- Aspen Technology Reaches New 52-Week High (AZPN) 10.27.11 | 11:10 am
- Aspen Technology Stock Hits New 52-Week High (AZPN) 08.29.11 | 03:08 pm
- TheStreet Ratings Top 10 Rating Changes 08.29.11 | 10:08 am
- Aspen Technology Inc. Stock Upgraded (AZPN) 08.25.11 | 07:08 am
- 5 Earnings Stocks That Could Explode 08.22.11 | 02:08 pm
- Friday's Small-Cap Winners & Losers 02.15.08 | 01:02 pm
Press Releases for AZPN
- Aspen Technology To Webcast Investor Day - Business Wire 05.31.12 | 04:05 pm
- AspenTech Introduces Customer Champions Program For Key Influencers In The AspenTech Community - Business Wire 05.29.12 | 09:05 am
- Jury Returns Verdict Against M3 Technology In Favor Of Aspen Technology In Trade Secret Misappropriation, Copyright Infringement, And Tortuous Interference Action - Business Wire 05.21.12 | 06:05 am
- Aspen Technology To Present At The Cowen & Company 40th Annual Technology, Media & Telecom Conference - Business Wire 05.16.12 | 04:05 pm
- New Release Of AspenONE® Advanced Process Control Software Delivers Groundbreaking New Functionality - Business Wire 05.14.12 | 09:05 am
- New Release Of AspenONE® Software Enables Process Engineers To Display Real-Time Data On Simulation Flowsheets For The First Time - Business Wire 05.14.12 | 09:05 am
- AspenTech Introduces Crude Assay Management For Aspen PIMS™ Refinery Planning Software - Business Wire 05.14.12 | 09:05 am
- Aspen Technology To Present At Upcoming Investor Conferences In May - Business Wire 05.09.12 | 04:05 pm
- AspenTech Sponsors Professional Tennis Player James Blake - Business Wire 04.09.12 | 08:04 am
- Process Manufacturers Must Optimize Their Network Of Assets To Drive Higher Margins - Business Wire 03.26.12 | 08:03 am
Partner Headlines for AZPN
- Top 19 Tech Stocks With Positive Receivable Trends - Seeking Alpha 01.15.12 | 09:01 am
- 20 Tech Stocks With Positive Receivable Trends - Seeking Alpha 12.23.11 | 08:12 am
- Alydar Capital's Top Stock Picks - Seeking Alpha 12.01.11 | 09:12 am
- The Benchmark Company Maintains Buy Rating and $19 PT on Aspen Technology - Benzinga 11.02.11 | 09:11 am
- Can These High P/E Tech Companies Live Up To The Hype? - Seeking Alpha 08.31.11 | 09:08 am
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- 26 High Dividend Business Software Stocks - Seeking Alpha 05.18.11 | 08:05 am
- Model Transitions Like AZPN Presents An Attractive Entry Points, J.P. Morgan Reports - Benzinga 01.13.11 | 09:01 am
- J.P. Morgan Reiterates Overweight Rating on Aspen Technology (AZPN) - Benzinga 12.02.10 | 09:12 am
- Aspen Technology 4Q Earnings Miss on Lower Revenues - Fox Business 09.02.10 | 02:09 pm





