Services: Diversified Services

ExamWorks Group Inc. (EXAM: NYSE)

$20.36 -0.13 | -0.63%

06/19/13 - 04:03 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	8.63M	8.42M	33.62M	1.50M
Receivables	144.70M	144.08M	38.67M	8.56M
Inventories	0.00	0.00	0.00	0.00
Other Current Assets	1.21M	1.17M	42.00K	0.00
Total Current Assets	159.89M	159.80M	74.58M	11.50M
Property, Plant & Equipment, Gross	20.62M	13.65M	7.41M	1.97M
Accumulated Depreciation & Depletion	10.29M	4.73M	2.54M	0.00
Property, Plant & Equipment, Net	10.33M	8.92M	4.87M	1.97M
Intangibles	152.90M	146.17M	66.91M	26.90M
Other Non-Current Assets	43.07M	11.90M	4.45M	1.83M
Total Non-Current Assets	580.61M	467.24M	174.48M	65.05M
Liabilities & Shareholder Equity
Total Assets	740.50M	627.04M	249.06M	76.55M
Accounts Payable	46.94M	42.64M	20.00M	11.76M
Short Term Debt	91.00K	0.00	0.00	3.26M
Other Current Liabilities	29.21M	22.91M	5.58M	2.17M
Total Current Liabilities	110.13M	90.11M	37.58M	20.87M
Long Term Debt	378.70M	250.72M	7.54M	33.52M
Deferred Income Taxes	0.00	2.16M	0.00	0.00
Other Non-Current Liabilities	7.52M	46.13M	3.70M	1.75M
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	386.23M	299.00M	11.24M	35.28M
Total Liabilities	496.35M	389.12M	48.82M	56.15M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	244.15M	237.92M	200.24M	20.40M
Common Par	3.00K	3.00K	3.00K	0.00
Additional Paid In Capital	285.94M	268.16M	211.86M	27.20M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-36.49M	-21.55M	-12.84M	-6.80M
Treasury Stock	-8.49M	-7.26M	0.00	0.00
Other Equity Adjustments	3.18M	-1.43M	1.22M	0.00
Total Capitalization	622.85M	488.64M	207.78M	53.92M
Total Equity	244.15M	237.92M	200.24M	20.40M
Total Liabilities & Stock Equity	740.50M	627.04M	249.06M	76.55M
Total Common Shares Outstanding	34.34M	34.09M	32.22M	30.44M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	905.35K	805.61K	0.00	0.00
Basic Weighted Shares Outstanding	34.14M	33.98M	18.50M	0.00
Diluted Weighted Shares Outstanding	34.14M	33.98M	18.50M	0.00
Number of Employees	1900	1660	1281	NA
Number of Part-Time Employees	200	220	204	NA