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Epiq Systems, Inc. (EPIQ)

-NasdaqGS
15.57 Down 0.19(1.21%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents32,131  24,990  19,193  40,336  
Short Term Investments -   -   -   -  
Net Receivables140,796  146,272  141,884  145,134  
Inventory -   -   -   -  
Other Current Assets8,472  11,430  17,073  14,499  
Total Current Assets 181,399   182,692   178,150   199,969  
Long Term Investments -   -   -   -  
Property Plant and Equipment82,435  87,163  89,363  88,319  
Goodwill404,385  404,611  404,344  404,302  
Intangible Assets32,789  35,973  37,998  41,117  
Accumulated Amortization -   -   -   -  
Other Assets14,168  13,347  13,732  14,074  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 715,176   723,786   723,587   747,781  
Liabilities
Current Liabilities
Accounts Payable40,601  45,764  40,983  58,478  
Short/Current Long Term Debt6,876  8,133  10,599  13,349  
Other Current Liabilities3,350  4,960  4,539  6,737  
Total Current Liabilities 50,827   58,857   56,121   78,564  
Long Term Debt295,522  298,869  298,628  299,108  
Other Liabilities9,929  10,809  9,180  8,537  
Deferred Long Term Liability Charges31,382  32,328  32,893  35,558  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 387,660   400,863   396,822   421,767  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock408  408  410  403  
Retained Earnings92,357  90,607  97,233  102,754  
Treasury Stock(58,777)(63,552)(67,628)(68,016)
Capital Surplus295,526  295,756  297,022  291,414  
Other Stockholder Equity(1,998)(296)(272)(541)
Total Stockholder Equity 327,516   322,923   326,765   326,014  
Net Tangible Assets (109,658) (117,661) (115,577) (119,405)

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Currency in USD.