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    SPS Commerce, Inc. (SPSC)

    -NasdaqGS
    51.57 Up 0.41(0.80%) 9:49AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents110,889  121,538  117,887  121,344  
    Short Term Investments10,010  7,517  5,014   -  
    Net Receivables20,426  17,615  18,021  17,331  
    Inventory -   -   -   -  
    Other Current Assets21,328  20,116  20,449  20,396  
    Total Current Assets 162,653   166,786   161,371   159,071  
    Long Term Investments12,529  14,950  12,514  9,995  
    Property Plant and Equipment13,972  13,620  13,079  12,952  
    Goodwill50,921  33,848  33,527  34,303  
    Intangible Assets23,845  15,081  15,766  16,915  
    Accumulated Amortization -   -   -   -  
    Other Assets1,043  1,037  397  365  
    Deferred Long Term Asset Charges16,762  16,409  16,223  16,325  
    Total Assets 281,725   261,731   252,877   249,926  
    Liabilities
    Current Liabilities
    Accounts Payable18,159  15,300  14,641  15,303  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities12,415  8,934  8,795  8,537  
    Total Current Liabilities 30,574   24,234   23,436   23,840  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges17,758  15,312  14,716  14,174  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,332   39,546   38,152   38,014  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17  17  17  16  
    Retained Earnings(38,405)(39,449)(41,581)(42,851)
    Treasury Stock -   -   -   -  
    Capital Surplus272,533  265,265  260,580  257,317  
    Other Stockholder Equity(752)(3,648)(4,291)(2,570)
    Total Stockholder Equity 233,393   222,185   214,725   211,912  
    Net Tangible Assets 158,627   173,256   165,432   160,694  

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    Currency in USD.