Technology: Internet

Tucows Inc (TCX: NASDAQ)

$58.25 -0.95 | -1.6%
05/26/17 - 02:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 15.11M 7.72M 8.27M 12.42M
Receivables 11.15M 9.46M 14.99M 5.78M
Inventories 1.21M 903.77K 393.77K 309.69K
Other Current Assets 172.89K 0.00 0.00 0.00
Total Current Assets 83.28M 67.87M 74.47M 68.11M
Property, Plant & Equipment, Gross 22.50M 14.34M 7.83M 8.82M
Accumulated Depreciation & Depletion 9.05M 7.21M 6.22M 7.07M
Property, Plant & Equipment, Net 13.45M 7.13M 1.61M 1.76M
Intangibles 19.97M 14.47M 14.20M 15.40M
Other Non-Current Assets 10.99M 11.04M 11.76M 11.84M
Total Non-Current Assets 71.13M 61.26M 51.33M 53.24M
Liabilities & Shareholder Equity
Total Assets 154.41M 129.13M 125.80M 121.35M
Accounts Payable 5.31M 4.63M 4.05M 2.84M
Short Term Debt 2.23M 3.50M 0.00 0.00
Other Current Liabilities 1.57M 2.49M 1.59M 1.52M
Total Current Liabilities 84.43M 78.26M 69.53M 73.44M
Long Term Debt 8.02M 0.00 0.00 0.00
Deferred Income Taxes 4.83M 4.88M 4.79M 5.14M
Other Non-Current Liabilities 19.32M 19.66M 15.83M 15.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.17M 24.54M 20.62M 20.99M
Total Liabilities 116.60M 102.80M 90.15M 94.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.82M 26.33M 35.64M 26.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 17.32M 23.06M 43.22M 40.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.40M 4.38M -6.96M -13.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 99.15K -1.11M -622.44K -244.98K
Total Capitalization 45.83M 26.33M 35.64M 26.92M
Total Equity 37.82M 26.33M 35.64M 26.92M
Total Liabilities & Stock Equity 154.41M 129.13M 125.80M 121.35M
Total Common Shares Outstanding 10.46M 10.69M 11.33M 10.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.52M 10.97M 11.22M 10.47M
Diluted Weighted Shares Outstanding 10.71M 11.36M 11.73M 11.28M
Number of Employees 375 325 225 200
Number of Part-Time Employees 0 0 0 0

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