Technology: Computer Software & Services

Exa Corp (EXA: NASDAQ)

$15.93 -0.06 | -0.38%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 27.65M 21.79M 28.75M 30.72M
Receivables 32.07M 27.46M 27.25M 27.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 63.43M 52.34M 60.32M 61.46M
Property, Plant & Equipment, Gross 21.04M 23.65M 21.71M 18.82M
Accumulated Depreciation & Depletion 9.01M 16.69M 14.35M 12.64M
Property, Plant & Equipment, Net 12.03M 6.96M 7.36M 6.18M
Intangibles 2.04M 2.40M 2.75M 3.10M
Other Non-Current Assets 1.09M 1.09M 1.12M 1.06M
Total Non-Current Assets 15.59M 10.71M 24.53M 22.61M
Liabilities & Shareholder Equity
Total Assets 79.02M 63.05M 84.85M 84.07M
Accounts Payable 3.46M 1.62M 1.68M 1.74M
Short Term Debt 2.82M 2.39M 2.43M 3.80M
Other Current Liabilities 4.80M 3.02M 3.73M 2.67M
Total Current Liabilities 51.33M 41.46M 44.99M 38.84M
Long Term Debt 0.00 0.00 0.00 5.02M
Deferred Income Taxes 2.49M 472.00K 831.00K 0.00
Other Non-Current Liabilities 5.16M 630.00K 801.00K 2.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.20M 2.70M 4.33M 10.46M
Total Liabilities 61.53M 44.16M 49.32M 49.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.49M 18.89M 35.53M 34.77M
Common Par 15.00K 14.00K 13.00K 13.00K
Additional Paid In Capital 91.63M 88.18M 85.20M 83.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -73.69M -68.88M -49.72M -49.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -469.00K -426.00K 40.00K -16.00K
Total Capitalization 17.49M 18.89M 35.53M 39.80M
Total Equity 17.49M 18.89M 35.53M 34.77M
Total Liabilities & Stock Equity 79.02M 63.05M 84.85M 84.07M
Total Common Shares Outstanding 14.63M 13.84M 13.36M 13.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.50K 32.50K 32.50K 32.50K
Basic Weighted Shares Outstanding 14.52M 13.74M 13.33M 7.93M
Diluted Weighted Shares Outstanding 14.52M 13.74M 13.33M 12.90M
Number of Employees 322 296 257 239
Number of Part-Time Employees 0 0 0 0
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