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Numerex Corp. (NMRX)

-NasdaqGS
10.53 0.01(0.10%) Jul 23, 3:59PM EDT
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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