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Saturday, November 28, 2009, 9:38AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Epicor Software Corporation (EPIC)On Nov 27: 6.99  Down 0.31 (4.25%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents89,764  75,158  70,178  
Short Term Investments -  1,371   -  
Net Receivables99,251  105,593  101,874  
Inventory5,068  4,539  4,885  
Other Current Assets11,064  9,184  7,587  
Total Current Assets205,147  195,845  184,524  
Long Term Investments -   -   -  
Property Plant and Equipment31,987  14,762  12,251  
Goodwill363,589  169,267  163,360  
Intangible Assets113,556  46,524  56,209  
Accumulated Amortization -   -   -  
Other Assets15,418  173,958  5,710  
Deferred Long Term Asset Charges42,858  45,025  19,836  
Total Assets772,555  645,381  441,890  
Liabilities
Current Liabilities
Accounts Payable63,163  70,181  66,012  
Short/Current Long Term Debt10,169  145  1,102  
Other Current Liabilities92,361  70,378  63,726  
Total Current Liabilities165,693  140,704  130,840  
Long Term Debt315,305  230,491  98,273  
Other Liabilities6,353  356  876  
Deferred Long Term Liability Charges19,120  10,905  3,281  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities506,471  382,456  233,270  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock61  60  59  
Retained Earnings(89,029)(90,050)(130,195)
Treasury Stock(18,458)(13,883)(10,895)
Capital Surplus377,604  366,737  350,605  
Other Stockholder Equity(4,094)61  (954)
Total Stockholder Equity266,084  262,925  208,620  
Net Tangible Assets($211,061)$47,134  ($10,949)


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