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    Higher One Holdings, Inc. (ONE)

    -NYSE
    2.32 Down 0.01(0.43%) 9:41AM EDT - NYSE Real Time Price
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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 Equivalents40,022  6,518  15,031  
    Short Term Investments249  247  247  
    Net Receivables21,701  21,322  13,956  
    Inventory -   -   -  
    Other Current Assets7,805  7,725  9,297  
    Total Current Assets 69,777   35,812   38,531  
    Long Term Investments7,633  7,633  7,633  
    Property Plant and Equipment46,768  49,888  52,686  
    Goodwill67,403  67,403  47,000  
    Intangible Assets56,255  59,834  38,143  
    Accumulated Amortization -   -   -  
    Other Assets5,248  7,440  2,240  
    Deferred Long Term Asset Charges4,187  4,373  4,665  
    Total Assets 257,271   232,383   190,898  
    Liabilities
    Current Liabilities
    Accounts Payable29,211  34,109  16,638  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities25,174  22,392  18,257  
    Total Current Liabilities 54,385   56,501   34,895  
    Long Term Debt102,871  98,181  89,490  
    Other Liabilities -   -  3,520  
    Deferred Long Term Liability Charges7,833  4,735  5,281  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 165,089   159,417   133,186  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock60  60  59  
    Retained Earnings44,433  29,466  15,338  
    Treasury Stock(137,899)(137,899)(131,903)
    Capital Surplus185,588  181,339  174,218  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 92,182   72,966   57,712  
    Net Tangible Assets (31,476) (54,271) (27,431)

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    Currency in USD.