Services: Diversified Services

Higher One Holdings Inc (ONE: NYSE)

$4.25 -0.1 | -2.3%
07/28/14 - 12:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.27M 13.03M 39.08M 34.48M
Receivables 15.43M 13.92M 22.30M 6.34M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.98M 38.53M 83.94M 70.80M
Property, Plant & Equipment, Gross 67.54M 63.73M 52.02M 14.44M
Accumulated Depreciation & Depletion 17.65M 11.05M 5.93M 4.52M
Property, Plant & Equipment, Net 49.89M 52.69M 46.09M 9.92M
Intangibles 57.52M 38.14M 16.79M 18.46M
Other Non-Current Assets 19.45M 14.54M 13.37M 4.44M
Total Non-Current Assets 193.41M 152.37M 92.08M 48.64M
Liabilities & Shareholder Equity
Total Assets 232.38M 190.90M 176.02M 119.44M
Accounts Payable 3.79M 3.76M 3.12M 11.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.23M 0.00 0.00
Total Current Liabilities 56.50M 34.90M 39.22M 31.07M
Long Term Debt 98.18M 89.49M 9.80M 0.00
Deferred Income Taxes 2.39M 2.76M 1.23M 2.93M
Other Non-Current Liabilities 2.34M 6.04M 2.17M 2.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.92M 98.29M 13.21M 4.98M
Total Liabilities 159.42M 133.19M 52.43M 36.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.97M 57.71M 123.59M 83.39M
Common Par 60.00K 59.00K 58.00K 56.00K
Additional Paid In Capital 181.34M 174.22M 161.27M 136.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.47M 15.34M 0.00 0.00
Treasury Stock -137.90M -131.90M -16.21M 0.00
Other Equity Adjustments 0.00 0.00 -21.53M -53.42M
Total Capitalization 171.15M 147.20M 133.39M 83.39M
Total Equity 72.97M 57.71M 123.59M 83.39M
Total Liabilities & Stock Equity 232.38M 190.90M 176.02M 119.44M
Total Common Shares Outstanding 47.12M 46.66M 56.62M 56.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.91M 11.38M 1.06M 0.00
Basic Weighted Shares Outstanding 46.72M 53.88M 55.21M 33.40M
Diluted Weighted Shares Outstanding 48.37M 56.73M 59.55M 57.30M
Number of Employees 1000 880 450 450
Number of Part-Time Employees 0 0 0 0

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