Financial: Insurance

ExamWorks Group Inc (EXAM: )

$35.07 -0.1 | -0.28%
07/27/16 - 10:39 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 47.87M 9.75M 12.83M 8.63M
Receivables 245.45M 203.19M 169.91M 144.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.96M 1.44M 1.30M 1.21M
Total Current Assets 312.08M 231.96M 190.25M 159.89M
Property, Plant & Equipment, Gross 38.15M 30.82M 26.77M 20.62M
Accumulated Depreciation & Depletion 18.01M 15.10M 15.82M 10.29M
Property, Plant & Equipment, Net 20.14M 15.73M 10.95M 10.33M
Intangibles 84.67M 102.58M 94.86M 152.90M
Other Non-Current Assets 76.08M 54.52M 45.65M 43.07M
Total Non-Current Assets 739.60M 698.19M 542.26M 580.61M
Liabilities & Shareholder Equity
Total Assets 1.05B 930.14M 732.51M 740.50M
Accounts Payable 60.60M 57.03M 52.67M 46.94M
Short Term Debt 0.00 0.00 0.00 91.00K
Other Current Liabilities 39.83M 78.39M 25.63M 29.21M
Total Current Liabilities 140.33M 179.90M 116.13M 110.13M
Long Term Debt 535.24M 393.85M 332.97M 378.70M
Deferred Income Taxes 3.33M 0.00 0.00 0.00
Other Non-Current Liabilities 12.74M 11.52M 10.54M 7.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 551.31M 405.37M 343.51M 386.23M
Total Liabilities 691.65M 585.27M 459.64M 496.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 360.04M 344.88M 272.87M 244.15M
Common Par 4.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 446.41M 403.94M 334.00M 285.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -30.62M -36.21M -46.70M -36.49M
Treasury Stock -29.76M -8.49M -8.49M -8.49M
Other Equity Adjustments -26.00M -14.38M -5.94M 3.18M
Total Capitalization 895.28M 738.73M 605.84M 622.85M
Total Equity 360.04M 344.88M 272.87M 244.15M
Total Liabilities & Stock Equity 1.05B 930.14M 732.51M 740.50M
Total Common Shares Outstanding 41.28M 40.37M 36.93M 34.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.71M 905.00K 905.35K 905.35K
Basic Weighted Shares Outstanding 41.11M 38.66M 35.32M 34.14M
Diluted Weighted Shares Outstanding 43.04M 41.23M 35.32M 34.14M
Number of Employees 2900 2500 2150 1900
Number of Part-Time Employees 500 300 250 200
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter