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    Guidance Software, Inc. (GUID)

    -NasdaqGM
    5.10 Down 0.06(1.16%) Apr 29, 4:00PM EDT
    |After Hours : 5.10 0.00 (0.00%) Apr 29, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents18,967  18,508  19,919  
    Short Term Investments -   -   -  
    Net Receivables21,434  20,255  19,027  
    Inventory2,543  2,684  1,928  
    Other Current Assets3,335  5,054  4,148  
    Total Current Assets 46,279   46,501   45,022  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,513  14,558  18,464  
    Goodwill14,632  14,632  14,632  
    Intangible Assets6,157  7,766  9,953  
    Accumulated Amortization -   -   -  
    Other Assets1,709  2,370  1,160  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 82,290   85,827   89,231  
    Liabilities
    Current Liabilities
    Accounts Payable13,150  14,326  15,665  
    Short/Current Long Term Debt69  67  182  
    Other Current Liabilities41,553  39,128  37,316  
    Total Current Liabilities 54,772   53,521   53,163  
    Long Term Debt -   -   -  
    Other Liabilities580  645  158  
    Deferred Long Term Liability Charges15,700  14,477  11,870  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 71,052   68,643   65,191  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock25  25  25  
    Retained Earnings(96,022)(81,627)(66,898)
    Treasury Stock(11,479)(11,479)(11,479)
    Capital Surplus118,714  110,265  102,392  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 11,238   17,184   24,040  
    Net Tangible Assets (9,551) (5,214) (545)

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    Currency in USD.