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    Numerex Corp. (NMRX)

    -NasdaqGS
    10.48 Down 0.31(2.87%) Jan 30, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents25,603  4,948  9,768  
    Short Term Investments -   -   -  
    Net Receivables13,350  9,999  7,011  
    Inventory8,315  7,363  7,057  
    Other Current Assets2,673  3,748  957  
    Total Current Assets 49,941   26,058   24,793  
    Long Term Investments3,029  1,329  498  
    Property Plant and Equipment3,125  2,449  1,252  
    Goodwill26,941  25,418  23,787  
    Intangible Assets11,998  10,653  8,289  
    Accumulated Amortization -   -   -  
    Other Assets2,298  2,689  2,809  
    Deferred Long Term Asset Charges3,958  3,551   -  
    Total Assets 101,290   72,147   61,428  
    Liabilities
    Current Liabilities
    Accounts Payable11,957  8,358  8,239  
    Short/Current Long Term Debt939  2,286  1,437  
    Other Current Liabilities2,101  2,011  2,709  
    Total Current Liabilities 14,997   12,655   12,385  
    Long Term Debt623  6,008  4,500  
    Other Liabilities1,693  679  346  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,313   19,342   17,231  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(6,538)(7,123)(14,288)
    Treasury Stock(5,238)(8,136)(8,136)
    Capital Surplus95,777  68,072  66,634  
    Other Stockholder Equity(24)(8)(13)
    Total Stockholder Equity 83,977   52,805   44,197  
    Net Tangible Assets 45,038   16,734   12,121  

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    Currency in USD.