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    SPS Commerce, Inc. (SPSC)

    -NasdaqGS
    57.63 Down 0.02(0.03%) Dec 19, 4:00PM EST
    |After Hours : 57.63 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents140,822  136,508  134,603  131,294  
    Short Term Investments -   -   -   -  
    Net Receivables14,866  14,620  13,438  12,883  
    Inventory -   -   -   -  
    Other Current Assets14,956  13,761  12,336  11,898  
    Total Current Assets 170,644   164,889   160,377   156,075  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment8,619  9,036  9,479  9,922  
    Goodwill25,487  25,487  25,487  25,487  
    Intangible Assets15,038  15,683  16,365  17,082  
    Accumulated Amortization -   -   -   -  
    Other Assets168  205  197  210  
    Deferred Long Term Asset Charges14,681  14,872  14,654  14,554  
    Total Assets 234,637   230,172   226,559   223,330  
    Liabilities
    Current Liabilities
    Accounts Payable13,943  12,443  13,006  12,580  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities6,961  6,912  6,493  6,335  
    Total Current Liabilities 20,904   19,355   19,499   18,915  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges12,814  12,680  11,963  11,642  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,718   32,035   31,462   30,557  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16  16  16  16  
    Retained Earnings(44,942)(45,780)(46,419)(46,792)
    Treasury Stock -   -   -   -  
    Capital Surplus245,845  243,901  241,500  239,549  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 200,919   198,137   195,097   192,773  
    Net Tangible Assets 160,394   156,967   153,245   150,204  

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    Currency in USD.