Technology: Computer Software & Services Inc (STMP: NASDAQ)

$153.5 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 106.93M 65.13M 40.93M 66.67M
Receivables 62.76M 55.05M 12.32M 17.50M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 13.08M 8.35M 6.07M 6.54M
Total Current Assets 184.28M 137.08M 65.81M 97.24M
Property, Plant & Equipment, Gross 57.00M 48.08M 42.92M 38.74M
Accumulated Depreciation & Depletion 20.17M 16.37M 12.49M 8.98M
Property, Plant & Equipment, Net 36.83M 31.71M 30.43M 29.76M
Intangibles 97.03M 95.95M 19.57M 1.05M
Other Non-Current Assets 3.51M 8.85M 18.21M 18.80M
Total Non-Current Assets 425.85M 391.54M 188.92M 89.88M
Liabilities & Shareholder Equity
Total Assets 610.13M 528.61M 254.73M 187.12M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 21.88M 17.58M 0.00 0.00
Other Current Liabilities 0.00 63.21M 9.22M 0.00
Total Current Liabilities 96.39M 132.29M 33.91M 15.35M
Long Term Debt 141.03M 157.35M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 15.79M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 141.03M 157.35M 15.79M 0.00
Total Liabilities 237.42M 289.64M 49.70M 15.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 372.71M 238.97M 205.03M 171.76M
Common Par 53.00K 52.00K 51.00K 51.00K
Additional Paid In Capital 855.34M 716.25M 678.08M 668.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -229.72M -304.94M -300.75M -337.63M
Treasury Stock -252.98M -172.41M -172.41M -159.52M
Other Equity Adjustments 11.00K 18.00K 61.00K 140.00K
Total Capitalization 513.74M 396.32M 205.03M 171.76M
Total Equity 372.71M 238.97M 205.03M 171.76M
Total Liabilities & Stock Equity 610.13M 528.61M 254.73M 187.12M
Total Common Shares Outstanding 16.90M 16.70M 16.00M 16.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.61M 12.77M 12.77M 12.33M
Basic Weighted Shares Outstanding 17.25M 16.44M 16.01M 15.69M
Diluted Weighted Shares Outstanding 18.25M 16.44M 16.42M 16.30M
Number of Employees 700 600 343 250
Number of Part-Time Employees 0 0 0 0

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