Financial: Insurance

ExamWorks Group Inc (EXAM: NYSE)

$23.95 -0.94 | -3.78%
02/11/16 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.75M 12.83M 8.63M 8.42M
Receivables 203.19M 169.91M 144.70M 144.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.44M 1.30M 1.21M 1.17M
Total Current Assets 231.96M 190.25M 159.89M 159.80M
Property, Plant & Equipment, Gross 30.82M 26.77M 20.62M 13.65M
Accumulated Depreciation & Depletion 15.10M 15.82M 10.29M 4.73M
Property, Plant & Equipment, Net 15.73M 10.95M 10.33M 8.92M
Intangibles 102.58M 94.86M 152.90M 146.17M
Other Non-Current Assets 54.52M 45.65M 43.07M 11.90M
Total Non-Current Assets 698.19M 542.26M 580.61M 467.24M
Liabilities & Shareholder Equity
Total Assets 930.14M 732.51M 740.50M 627.04M
Accounts Payable 57.03M 52.67M 46.94M 42.64M
Short Term Debt 0.00 0.00 91.00K 0.00
Other Current Liabilities 78.39M 25.63M 29.21M 22.91M
Total Current Liabilities 179.90M 116.13M 110.13M 90.11M
Long Term Debt 393.85M 332.97M 378.70M 250.72M
Deferred Income Taxes 0.00 0.00 0.00 2.16M
Other Non-Current Liabilities 11.52M 10.54M 7.53M 46.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 405.37M 343.51M 386.23M 299.00M
Total Liabilities 585.27M 459.64M 496.35M 389.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 344.88M 272.87M 244.15M 237.92M
Common Par 4.00K 4.00K 3.00K 3.00K
Additional Paid In Capital 403.94M 334.00M 285.94M 268.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -36.21M -46.70M -36.49M -21.55M
Treasury Stock -8.49M -8.49M -8.49M -7.26M
Other Equity Adjustments -14.38M -5.94M 3.18M -1.43M
Total Capitalization 738.73M 605.84M 622.85M 488.64M
Total Equity 344.88M 272.87M 244.15M 237.92M
Total Liabilities & Stock Equity 930.14M 732.51M 740.50M 627.04M
Total Common Shares Outstanding 40.37M 36.93M 34.34M 34.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 905.00K 905.35K 905.35K 805.61K
Basic Weighted Shares Outstanding 38.66M 35.32M 34.14M 33.98M
Diluted Weighted Shares Outstanding 41.23M 35.32M 34.14M 33.98M
Number of Employees 2500 2150 1900 1660
Number of Part-Time Employees 300 250 200 220
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