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    Numerex Corp. (NMRX)

    -NasdaqGS
    8.46 Down 0.02(0.24%) Jul 31, 4:00PM EDT
    |After Hours : 8.49 Up 0.03 (0.33%) Jul 31, 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents17,270  25,603  4,948  
    Short Term Investments -   -   -  
    Net Receivables17,043  13,350  9,999  
    Inventory8,410  8,315  7,363  
    Other Current Assets2,329  2,673  3,748  
    Total Current Assets 45,052   49,941   26,058  
    Long Term Investments2,984  3,029  1,329  
    Property Plant and Equipment4,889  3,125  2,449  
    Goodwill44,548  26,941  25,418  
    Intangible Assets25,269  11,998  10,653  
    Accumulated Amortization -   -   -  
    Other Assets2,585  2,298  2,689  
    Deferred Long Term Asset Charges5,616  3,958  3,551  
    Total Assets 130,943   101,290   72,147  
    Liabilities
    Current Liabilities
    Accounts Payable14,728  11,957  8,358  
    Short/Current Long Term Debt4,399  939  2,286  
    Other Current Liabilities2,258  2,101  2,011  
    Total Current Liabilities 21,385   14,997   12,655  
    Long Term Debt19,350  623  6,008  
    Other Liabilities1,346  1,693  679  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 42,081   17,313   19,342  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(4,794)(6,538)(7,123)
    Treasury Stock(5,352)(5,238)(8,136)
    Capital Surplus99,056  95,777  68,072  
    Other Stockholder Equity(48)(24)(8)
    Total Stockholder Equity 88,862   83,977   52,805  
    Net Tangible Assets 19,045   45,038   16,734  

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    Currency in USD.