Technology: Computer Software & Services

Stamps.com Inc (STMP: NASDAQ)

$33.53 0.09 | 0.27%
08/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 66.67M 29.58M 54.09M 8.07M
Receivables 17.50M 14.43M 10.47M 4.87M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.54M 5.60M 5.48M 4.02M
Total Current Assets 97.24M 55.93M 71.93M 29.24M
Property, Plant & Equipment, Gross 38.74M 35.28M 18.44M 17.13M
Accumulated Depreciation & Depletion 8.98M 6.65M 16.28M 15.44M
Property, Plant & Equipment, Net 29.76M 28.63M 2.16M 1.69M
Intangibles 1.05M 1.26M 837.00K 885.00K
Other Non-Current Assets 18.80M 14.48M 16.93M 17.97M
Total Non-Current Assets 89.88M 74.92M 36.05M 28.20M
Liabilities & Shareholder Equity
Total Assets 187.12M 130.85M 107.98M 57.44M
Accounts Payable 13.93M 16.37M 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 15.35M 17.90M 13.97M 13.20M
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 15.35M 17.90M 13.97M 13.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.76M 112.95M 94.01M 44.24M
Common Par 51.00K 50.00K 49.00K 47.00K
Additional Paid In Capital 668.72M 649.69M 637.48M 608.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -337.63M -381.78M -420.34M -446.60M
Treasury Stock -159.52M -155.26M -123.47M -118.15M
Other Equity Adjustments 140.00K 251.00K 285.00K 423.00K
Total Capitalization 171.76M 112.95M 94.01M 44.24M
Total Equity 171.76M 112.95M 94.01M 44.24M
Total Liabilities & Stock Equity 187.12M 130.85M 107.98M 57.44M
Total Common Shares Outstanding 16.19M 15.32M 16.16M 14.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.33M 12.15M 10.69M 10.27M
Basic Weighted Shares Outstanding 15.69M 16.08M 14.77M 14.53M
Diluted Weighted Shares Outstanding 16.30M 16.79M 15.17M 14.68M
Number of Employees 250 233 226 220
Number of Part-Time Employees 0 0 0 0

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