Technology: Computer Software & Services

Imperva Inc (IMPV: NASDAQ)

$44.6 -1 | -2.19%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 107.34M 168.25M 68.10M 76.70M
Receivables 62.57M 61.05M 47.72M 44.45M
Inventories 590.00K 815.00K 259.00K 512.00K
Other Current Assets 0.00 0.00 389.00K 0.00
Total Current Assets 332.24M 334.72M 161.82M 164.39M
Property, Plant & Equipment, Gross 21.50M 12.16M 16.85M 13.16M
Accumulated Depreciation & Depletion n.a. 0.00 9.23M 7.69M
Property, Plant & Equipment, Net 21.50M 12.16M 7.62M 5.47M
Intangibles 8.39M 7.99M 9.40M 0.00
Other Non-Current Assets 8.02M 7.24M 6.50M 6.58M
Total Non-Current Assets 76.58M 62.95M 58.82M 12.10M
Liabilities & Shareholder Equity
Total Assets 408.82M 397.67M 220.65M 176.49M
Accounts Payable 5.53M 6.87M 5.38M 3.95M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.96M 1.67M
Total Current Liabilities 138.09M 120.54M 83.58M 61.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 1.50M 0.00
Other Non-Current Liabilities 38.76M 36.92M 38.32M 29.09M
Minority Interest 0.00 0.00 -213.00K -1.15M
Total Non-Current Liabilities 38.76M 36.92M 39.82M 26.48M
Total Liabilities 176.86M 157.47M 123.40M 87.66M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 231.96M 240.20M 97.24M 88.84M
Common Par 3.00K 3.00K 2.00K 2.00K
Additional Paid In Capital 510.26M 448.07M 256.39M 187.96M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -276.82M -206.54M -157.66M -98.69M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -1.48M -1.33M -1.49M -428.00K
Total Capitalization 231.96M 240.20M 97.24M 88.84M
Total Equity 231.96M 240.20M 97.24M 88.84M
Total Liabilities & Stock Equity 408.82M 397.67M 220.65M 176.49M
Total Common Shares Outstanding 32.84M 31.84M 26.90M 25.21M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.28M 29.85M 25.81M 24.30M
Diluted Weighted Shares Outstanding 32.28M 29.85M 25.81M 24.30M
Number of Employees NA 923 723 580
Number of Part-Time Employees NA 0 0 0

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