Financial: Insurance

ExamWorks Group Inc (EXAM: NYSE)

$41.97 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 12.83M 8.63M 8.42M 33.62M
Receivables 169.90M 144.70M 144.08M 38.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.30M 1.21M 1.17M 42.00K
Total Current Assets 190.25M 159.89M 159.80M 74.58M
Property, Plant & Equipment, Gross 26.77M 20.62M 13.65M 7.41M
Accumulated Depreciation & Depletion 15.82M 10.29M 4.73M 2.54M
Property, Plant & Equipment, Net 10.95M 10.33M 8.92M 4.87M
Intangibles 94.86M 152.90M 146.17M 66.91M
Other Non-Current Assets 45.65M 43.07M 11.90M 4.45M
Total Non-Current Assets 542.26M 580.61M 467.24M 174.48M
Liabilities & Shareholder Equity
Total Assets 732.51M 740.50M 627.04M 249.06M
Accounts Payable 52.67M 46.94M 42.64M 20.00M
Short Term Debt 0.00 91.00K 0.00 0.00
Other Current Liabilities 25.63M 29.21M 22.91M 5.58M
Total Current Liabilities 116.13M 110.13M 90.11M 37.58M
Long Term Debt 332.97M 378.70M 250.72M 7.54M
Deferred Income Taxes 0.00 0.00 2.16M 0.00
Other Non-Current Liabilities 10.54M 7.52M 46.13M 3.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 343.51M 386.23M 299.00M 11.24M
Total Liabilities 459.64M 496.35M 389.12M 48.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.87M 244.15M 237.92M 200.24M
Common Par 4.00K 3.00K 3.00K 3.00K
Additional Paid In Capital 334.00M 285.94M 268.16M 211.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -46.70M -36.49M -21.55M -12.84M
Treasury Stock -8.49M -8.49M -7.26M 0.00
Other Equity Adjustments -5.94M 3.18M -1.43M 1.22M
Total Capitalization 605.84M 622.85M 488.64M 207.78M
Total Equity 272.87M 244.15M 237.92M 200.24M
Total Liabilities & Stock Equity 732.51M 740.50M 627.04M 249.06M
Total Common Shares Outstanding 36.93M 34.34M 34.09M 32.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 905.35K 905.35K 805.61K 0.00
Basic Weighted Shares Outstanding 35.32M 34.14M 33.98M 18.50M
Diluted Weighted Shares Outstanding 35.32M 34.14M 33.98M 18.50M
Number of Employees 2150 1900 1660 1281
Number of Part-Time Employees 250 200 220 204
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