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 Dow Down0.12% Nasdaq Down0.07%

EPIQ Systems, Inc. (EPIQ)

-NasdaqGS

12.26 Down 0.24(1.92%) 4:00PM EDT|After Hours : 12.26 0.00 (0.00%) 4:23PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents2,767  3,808  3,345  6,898  
Short Term Investments -   -   -   -  
Net Receivables117,282  103,415  104,472  98,541  
Inventory -   -   -   -  
Other Current Assets14,012  13,381  12,633  14,058  
Total Current Assets 134,061   120,604   120,450   119,497  
Long Term Investments -   -   -   -  
Property Plant and Equipment65,733  63,457  63,935  65,789  
Goodwill403,942  404,211  404,212  404,057  
Intangible Assets54,986  59,951  66,214  73,019  
Accumulated Amortization -   -   -   -  
Other Assets6,007  6,493  7,310  7,595  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 664,729   654,716   662,121   669,957  
Liabilities
Current Liabilities
Accounts Payable42,809  32,573  26,109  34,453  
Short/Current Long Term Debt9,142  9,151  10,371  17,343  
Other Current Liabilities5,880  19,225  7,766  9,354  
Total Current Liabilities 57,831   60,949   44,246   61,150  
Long Term Debt218,194  203,288  222,674  224,756  
Other Liabilities5,628  5,700  6,178  7,475  
Deferred Long Term Liability Charges40,020  41,409  44,964  40,741  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 321,673   311,346   318,062   334,122  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock403  399  399  399  
Retained Earnings105,131  104,445  106,939  98,900  
Treasury Stock(52,632)(51,107)(51,501)(51,072)
Capital Surplus292,579  291,065  289,637  289,508  
Other Stockholder Equity(2,425)(1,432)(1,415)(1,900)
Total Stockholder Equity 343,056   343,370   344,059   335,835  
Net Tangible Assets (115,872) (120,792) (126,367) (141,241)

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