• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Liberty Tax, Inc. (TAX)

    -NasdaqGS
    11.95 Down 0.91(7.08%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents21,387  46,080  19,013  
    Short Term Investments -   -  3,619  
    Net Receivables72,848  69,714  75,538  
    Inventory -   -   -  
    Other Current Assets11,630  9,738  4,963  
    Total Current Assets 105,865   125,532   103,133  
    Long Term Investments20,753  15,824  14,352  
    Property Plant and Equipment36,232  38,343  33,037  
    Goodwill3,377  2,997  5,685  
    Intangible Assets14,672  14,295  10,921  
    Accumulated Amortization -   -   -  
    Other Assets3,247  1,772  2,402  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 184,146   198,763   169,530  
    Liabilities
    Current Liabilities
    Accounts Payable43,808  42,935  36,099  
    Short/Current Long Term Debt3,934  6,797  3,400  
    Other Current Liabilities6,076  6,051  7,555  
    Total Current Liabilities 53,818   55,783   47,054  
    Long Term Debt21,463  21,691  24,283  
    Other Liabilities -   -  5,111  
    Deferred Long Term Liability Charges10,003  11,104  11,246  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 85,284   88,578   87,694  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock128  133  129  
    Retained Earnings95,339  100,574  78,592  
    Treasury Stock -   -   -  
    Capital Surplus4,082  9,402  1,920  
    Other Stockholder Equity(687)76  1,195  
    Total Stockholder Equity 98,862   110,185   81,836  
    Net Tangible Assets 80,813   92,893   65,230  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.