Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$3.79 -0.01 | -0.26%
04/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.87M 40.02M 6.27M 13.03M
Receivables 14.28M 17.98M 15.43M 13.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 49.21M 69.78M 38.98M 38.53M
Property, Plant & Equipment, Gross 74.90M 71.96M 67.54M 63.73M
Accumulated Depreciation & Depletion 32.61M 25.19M 17.65M 11.05M
Property, Plant & Equipment, Net 42.29M 46.77M 49.89M 52.69M
Intangibles 31.43M 56.26M 57.52M 38.14M
Other Non-Current Assets 17.02M 17.07M 19.45M 14.54M
Total Non-Current Assets 143.76M 187.49M 193.41M 152.37M
Liabilities & Shareholder Equity
Total Assets 192.97M 257.27M 232.38M 190.90M
Accounts Payable 3.04M 3.34M 3.79M 3.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.23M
Total Current Liabilities 39.86M 54.38M 56.50M 34.90M
Long Term Debt 37.56M 102.87M 98.18M 89.49M
Deferred Income Taxes 1.40M 3.81M 2.39M 2.76M
Other Non-Current Liabilities 5.41M 4.02M 2.34M 6.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.38M 110.70M 102.92M 98.29M
Total Liabilities 84.24M 165.09M 159.42M 133.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 108.73M 92.18M 72.97M 57.71M
Common Par 60.00K 60.00K 60.00K 59.00K
Additional Paid In Capital 191.39M 185.59M 181.34M 174.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 55.29M 44.43M 29.47M 15.34M
Treasury Stock -137.90M -137.90M -137.90M -131.90M
Other Equity Adjustments -113.00K 0.00 0.00 0.00
Total Capitalization 146.29M 195.05M 171.15M 147.20M
Total Equity 108.73M 92.18M 72.97M 57.71M
Total Liabilities & Stock Equity 192.97M 257.27M 232.38M 190.90M
Total Common Shares Outstanding 48.01M 47.66M 47.12M 46.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.91M 11.91M 11.91M 11.38M
Basic Weighted Shares Outstanding 47.65M 47.21M 46.72M 53.88M
Diluted Weighted Shares Outstanding 48.17M 48.05M 48.37M 56.73M
Number of Employees 500 1300 1000 880
Number of Part-Time Employees 0 0 0 0

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