Technology: Computer Software & Services

Epiq Systems Inc. (EPIQ: NASDAQ)

$10.90 -0.13 | -1.18%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.84M 5.44M 48.99M 19.01M
Receivables 89.62M 59.94M 43.47M 48.54M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.00M 5.64M 2.34M 2.55M
Total Current Assets 110.22M 76.60M 99.66M 76.11M
Property, Plant & Equipment, Gross 114.46M 98.49M 84.57M 73.87M
Accumulated Depreciation & Depletion 67.68M 57.23M 44.56M 33.92M
Property, Plant & Equipment, Net 46.77M 41.26M 40.00M 39.95M
Intangibles 109.28M 63.24M 33.26M 37.88M
Other Non-Current Assets 9.65M 2.34M 776.00K 1.14M
Total Non-Current Assets 568.44M 401.62M 338.28M 342.83M
Liabilities & Shareholder Equity
Total Assets 678.66M 478.22M 437.94M 418.95M
Accounts Payable 12.05M 13.23M 8.26M 12.78M
Short Term Debt 15.48M 2.94M 54.14M 5.91M
Other Current Liabilities 1.97M 2.55M 3.00M 2.15M
Total Current Liabilities 49.99M 33.65M 74.73M 33.36M
Long Term Debt 247.99M 86.86M 4.65M 55.31M
Deferred Income Taxes 42.56M 24.16M 22.26M 20.99M
Other Non-Current Liabilities 5.20M 5.03M 9.90M 8.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 295.76M 116.05M 36.82M 85.09M
Total Liabilities 345.74M 149.70M 111.54M 118.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.92M 328.52M 326.40M 300.50M
Common Par 395.00K 391.00K 362.00K 357.00K
Additional Paid In Capital 286.87M 281.12M 248.94M 237.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 95.85M 91.07M 79.77M 65.18M
Treasury Stock -48.21M -42.08M -858.00K 0.00
Other Equity Adjustments -1.99M -1.97M -1.82M -2.68M
Total Capitalization 580.91M 415.38M 331.05M 355.80M
Total Equity 332.92M 328.52M 326.40M 300.50M
Total Liabilities & Stock Equity 678.66M 478.22M 437.94M 418.95M
Total Common Shares Outstanding 35.75M 35.77M 36.24M 35.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.74M 3.30M 56.47K 0.00
Basic Weighted Shares Outstanding 35.19M 36.50M 35.90M 35.46M
Diluted Weighted Shares Outstanding 36.51M 39.51M 41.91M 35.46M
Number of Employees 1000 550 550 550
Number of Part-Time Employees 0 0 0 0

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