Technology: Computer Software & Services

Imperva Inc (IMPV: NYSE)

$37.38 n/a | n/a%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 168.25M 68.10M 76.70M 59.20M
Receivables 62.10M 47.45M 44.45M 35.58M
Inventories 815.00K 259.00K 512.00K 328.00K
Other Current Assets 1.80M 0.00 0.00 0.00
Total Current Assets 334.72M 161.82M 164.39M 143.78M
Property, Plant & Equipment, Gross 25.38M 16.85M 13.16M 11.20M
Accumulated Depreciation & Depletion 13.21M 9.23M 7.69M 5.68M
Property, Plant & Equipment, Net 12.16M 7.62M 5.47M 5.51M
Intangibles 7.99M 9.40M 0.00 0.00
Other Non-Current Assets 7.24M 6.50M 6.58M 4.67M
Total Non-Current Assets 62.95M 58.82M 12.10M 10.18M
Liabilities & Shareholder Equity
Total Assets 397.67M 220.65M 176.49M 153.96M
Accounts Payable 6.87M 5.38M 3.95M 3.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 9.37M 3.02M 325.00K 396.00K
Total Current Liabilities 120.54M 83.58M 61.18M 50.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.15M 0.00 0.00 0.00
Other Non-Current Liabilities 35.78M 39.82M 29.09M 18.75M
Minority Interest 0.00 -213.00K -1.15M -505.00K
Total Non-Current Liabilities 36.92M 39.82M 26.48M 17.64M
Total Liabilities 157.47M 123.40M 87.66M 68.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 240.20M 97.24M 88.84M 85.33M
Common Par 3.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 448.07M 256.39M 187.96M 157.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -206.54M -157.66M -98.69M -73.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.33M -1.49M -428.00K 861.00K
Total Capitalization 240.20M 97.24M 88.84M 85.33M
Total Equity 240.20M 97.24M 88.84M 85.33M
Total Liabilities & Stock Equity 397.67M 220.65M 176.49M 153.96M
Total Common Shares Outstanding 31.84M 26.90M 25.21M 24.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.85M 25.81M 24.30M 22.92M
Diluted Weighted Shares Outstanding 29.85M 25.81M 24.30M 22.92M
Number of Employees 923 723 580 474
Number of Part-Time Employees 0 0 0 0

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