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 Dow Down0.10% Nasdaq Up0.23%

Textura Corporation (TXTR)

-NYSE
20.43 Up 0.11(0.54%) Apr 17, 4:04PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents127,728  4,174  5,941  
Short Term Investments -   -   -  
Net Receivables3,664  1,621  329  
Inventory -   -   -  
Other Current Assets1,534  701  305  
Total Current Assets 132,926   6,496   6,575  
Long Term Investments -   -   -  
Property Plant and Equipment19,807  17,775  19,515  
Goodwill23,937  17,949   -  
Intangible Assets9,381  7,722   -  
Accumulated Amortization -   -   -  
Other Assets1,916  1,157  1,215  
Deferred Long Term Asset Charges -   -   -  
Total Assets 187,967   51,099   27,305  
Liabilities
Current Liabilities
Accounts Payable11,906  7,907  5,350  
Short/Current Long Term Debt1,368  587  500  
Other Current Liabilities19,935  12,793  4,749  
Total Current Liabilities 33,209   21,287   10,599  
Long Term Debt10,461  26,107  12,683  
Other Liabilities546  599  153  
Deferred Long Term Liability Charges1,956  1,373  530  
Minority Interest -  9,682   -  
Negative Goodwill -   -   -  
Total Liabilities 46,172   59,048   23,965  
Stockholders' Equity
Misc Stocks Options Warrants373   -   -  
Redeemable Preferred Stock -  43,135  39,762  
Preferred Stock -  1  1  
Common Stock25  9  9  
Retained Earnings(178,136)(141,252)(125,325)
Treasury Stock(5,831)(5,231)(5,231)
Capital Surplus325,387  95,389  94,124  
Other Stockholder Equity(23) -   -  
Total Stockholder Equity 141,422   (51,084) (36,422)
Net Tangible Assets 108,104   (76,755) (36,422)

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