Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$13.49 -0.16 | -1.17%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 24.55M 27.65M 21.79M 28.75M
Receivables 24.26M 32.07M 27.46M 27.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 51.71M 63.43M 52.34M 60.32M
Property, Plant & Equipment, Gross 26.59M 21.04M 23.65M 21.71M
Accumulated Depreciation & Depletion 12.57M 9.01M 16.69M 14.35M
Property, Plant & Equipment, Net 14.03M 12.03M 6.96M 7.36M
Intangibles 1.69M 2.04M 2.40M 2.75M
Other Non-Current Assets 1.08M 1.09M 1.09M 1.12M
Total Non-Current Assets 17.36M 15.59M 10.71M 24.53M
Liabilities & Shareholder Equity
Total Assets 69.07M 79.02M 63.05M 84.85M
Accounts Payable 4.62M 3.46M 1.62M 1.68M
Short Term Debt 1.74M 2.82M 2.39M 2.43M
Other Current Liabilities 3.38M 4.62M 3.02M 3.73M
Total Current Liabilities 45.93M 51.33M 41.46M 44.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.39M 2.49M 472.00K 831.00K
Other Non-Current Liabilities 667.00K 5.16M 630.00K 801.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.97M 10.20M 2.70M 4.33M
Total Liabilities 49.90M 61.53M 44.16M 49.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.17M 17.49M 18.89M 35.53M
Common Par 15.00K 15.00K 14.00K 13.00K
Additional Paid In Capital 94.52M 91.63M 88.18M 85.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.82M -73.69M -68.88M -49.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -540.00K -469.00K -426.00K 40.00K
Total Capitalization 19.17M 17.49M 18.89M 35.53M
Total Equity 19.17M 17.49M 18.89M 35.53M
Total Liabilities & Stock Equity 69.07M 79.02M 63.05M 84.85M
Total Common Shares Outstanding 14.89M 14.63M 13.84M 13.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.50K 32.50K 32.50K 32.50K
Basic Weighted Shares Outstanding 14.78M 14.52M 13.74M 13.33M
Diluted Weighted Shares Outstanding 14.78M 14.52M 13.74M 13.33M
Number of Employees 345 322 296 257
Number of Part-Time Employees 0 0 0 0

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