Services: Retail

Stamps.com Inc. (STMP: NASDAQ)

$37.71 0.66 | 1.78%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 29.58M 54.09M 8.07M 45.01M
Receivables 14.43M 10.47M 4.87M 4.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.60M 5.48M 4.02M 3.29M
Total Current Assets 55.93M 71.93M 29.24M 55.44M
Property, Plant & Equipment, Gross 35.28M 18.44M 17.13M 16.66M
Accumulated Depreciation & Depletion 6.65M 16.28M 15.44M 14.56M
Property, Plant & Equipment, Net 28.63M 2.16M 1.69M 2.10M
Intangibles 1.26M 837.00K 885.00K 498.00K
Other Non-Current Assets 14.48M 16.93M 17.97M 27.54M
Total Non-Current Assets 74.92M 36.05M 28.20M 33.81M
Liabilities & Shareholder Equity
Total Assets 130.85M 107.98M 57.44M 89.26M
Accounts Payable 16.37M 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.90M 13.97M 13.20M 13.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 17.90M 13.97M 13.20M 13.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.95M 94.01M 44.24M 75.60M
Common Par 50.00K 49.00K 47.00K 47.00K
Additional Paid In Capital 649.69M 637.48M 608.52M 630.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -381.78M -420.34M -446.60M -450.21M
Treasury Stock -155.26M -123.47M -118.15M -104.34M
Other Equity Adjustments 251.00K 285.00K 423.00K -206.00K
Total Capitalization 112.95M 94.01M 44.24M 75.60M
Total Equity 112.95M 94.01M 44.24M 75.60M
Total Liabilities & Stock Equity 130.85M 107.98M 57.44M 89.26M
Total Common Shares Outstanding 15.32M 16.16M 14.49M 15.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.15M 10.69M 10.27M 8.75M
Basic Weighted Shares Outstanding 16.08M 14.77M 14.53M 16.24M
Diluted Weighted Shares Outstanding 16.79M 15.17M 14.68M 16.37M
Number of Employees 233 226 220 210
Number of Part-Time Employees 0 0 0 0

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