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    Textura Corporation (TXTR)

    -NYSE
    28.08 Up 0.18(0.63%) 10:07AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents66,758  127,728  4,174  
    Short Term Investments -   -   -  
    Net Receivables8,274  3,664  1,621  
    Inventory -   -   -  
    Other Current Assets1,163  1,534  701  
    Total Current Assets 76,195   132,926   6,496  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,103  19,807  17,775  
    Goodwill52,848  23,937  17,949  
    Intangible Assets12,132  9,381  7,722  
    Accumulated Amortization -   -   -  
    Other Assets2,006  1,916  1,157  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 169,284   187,967   51,099  
    Liabilities
    Current Liabilities
    Accounts Payable11,573  11,906  7,907  
    Short/Current Long Term Debt412  1,368  587  
    Other Current Liabilities31,923  19,935  12,793  
    Total Current Liabilities 43,908   33,209   21,287  
    Long Term Debt -  10,461  26,107  
    Other Liabilities1,028  546  599  
    Deferred Long Term Liability Charges3,660  1,956  1,373  
    Minority Interest -   -  9,682  
    Negative Goodwill -   -   -  
    Total Liabilities 48,596   46,172   59,048  
    Stockholders' Equity
    Misc Stocks Options Warrants -  373   -  
    Redeemable Preferred Stock -   -  43,135  
    Preferred Stock -   -  1  
    Common Stock26  25  9  
    Retained Earnings(209,419)(178,136)(141,252)
    Treasury Stock(9,923)(5,831)(5,231)
    Capital Surplus340,344  325,387  95,389  
    Other Stockholder Equity(340)(23) -  
    Total Stockholder Equity 120,688   141,422   (51,084)
    Net Tangible Assets 55,708   108,104   (76,755)

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    Currency in USD.