Technology: Computer Software & Services

Greenway Medical Technologies Inc (GWAY: NYSE)

$12.06 -0.14 | -1.15%
05/20/13 - 04:02 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 5.58M 5.72M 19.18M
Receivables 28.88M 18.11M 11.52M
Inventories 281.00K 460.03K 324.08K
Other Current Assets 0.00 0.00 0.00
Total Current Assets 68.79M 36.92M 31.71M
Property, Plant & Equipment, Gross 26.85M 13.70M 8.60M
Accumulated Depreciation & Depletion 6.51M 4.07M 2.97M
Property, Plant & Equipment, Net 20.34M 9.63M 5.63M
Intangibles 17.67M 6.81M 1.22M
Other Non-Current Assets 40.00K 40.00K 40.00K
Total Non-Current Assets 64.33M 45.23M 6.89M
Liabilities & Shareholder Equity
Total Assets 133.12M 82.16M 38.60M
Accounts Payable 12.44M 7.90M 5.20M
Short Term Debt 954.00K 0.00 11.66K
Other Current Liabilities 1.48M 0.00 825.54K
Total Current Liabilities 34.16M 22.47M 14.74M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 349.32K 103.86M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 116.00K 159.17M 103.86M
Total Liabilities 34.28M 181.64M 118.60M
Preferred Stock Equity 0.00 0.00 103.86M
Common Stock Equity 98.85M -99.48M -183.85M
Common Par 3.00K 11.50M 11.30M
Additional Paid In Capital 237.56M 59.04M 56.73M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -138.72M -170.02M -148.02M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -103.86M
Total Capitalization 98.85M -99.48M -80.00M
Total Equity 98.85M -99.48M -80.00M
Total Liabilities & Stock Equity 133.12M 82.16M 38.60M
Total Common Shares Outstanding 29.12M 27.85M 27.85M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.81M 0.00 0.00
Diluted Weighted Shares Outstanding 25.37M 0.00 0.00
Number of Employees 650 530 NA
Number of Part-Time Employees 0 0 NA

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