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    PDF Solutions Inc. (PDFS)

    -NasdaqGS
    13.18 Down 0.68(4.91%) 4:00PM EDT
    |After Hours : 13.18 Down 0.00 (0.01%) 4:42PM 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 Equivalents126,158  115,464  89,371  
    Short Term Investments -   -   -  
    Net Receivables33,438  41,068  40,780  
    Inventory -   -   -  
    Other Current Assets3,655  2,888  3,632  
    Total Current Assets 163,251   159,420   133,783  
    Long Term Investments -   -   -  
    Property Plant and Equipment11,325  8,832  7,064  
    Goodwill215   -   -  
    Intangible Assets5,028   -  31  
    Accumulated Amortization -   -   -  
    Other Assets1,651  1,161  1,687  
    Deferred Long Term Asset Charges10,299  8,025  8,599  
    Total Assets 191,769   177,438   151,164  
    Liabilities
    Current Liabilities
    Accounts Payable9,754  8,648  10,772  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities4,702  3,740  2,096  
    Total Current Liabilities 14,456   12,388   12,868  
    Long Term Debt -   -   -  
    Other Liabilities3,006  3,227  3,584  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 17,462   15,615   16,452  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings(39,780)(52,187)(70,649)
    Treasury Stock(50,383)(34,048)(28,905)
    Capital Surplus266,008  248,734  233,813  
    Other Stockholder Equity(1,543)(681)448  
    Total Stockholder Equity 174,307   161,823   134,712  
    Net Tangible Assets 169,064   161,823   134,681  

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    Currency in USD.