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 Dow Down0.72% Nasdaq Down0.50%

Monotype Imaging Holdings Inc. (TYPE)

-NasdaqGS
28.38 Down 0.08(0.28%) Jul 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents88,154  78,411  64,335  51,669  
Short Term Investments -   -   -   -  
Net Receivables13,376  15,208  13,781  13,752  
Inventory -   -   -   -  
Other Current Assets3,231  3,394  2,782  2,301  
Total Current Assets 104,761   97,013   80,898   67,722  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,563  3,568  2,779  2,422  
Goodwill176,375  176,350  175,593  173,668  
Intangible Assets74,122  76,684  79,094  81,173  
Accumulated Amortization -   -   -   -  
Other Assets2,911  2,744  2,899  3,093  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 362,732   356,359   341,263   328,078  
Liabilities
Current Liabilities
Accounts Payable18,819  21,551  18,595  17,397  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,225  6,767  7,649  10,170  
Total Current Liabilities 29,044   28,318   26,244   27,567  
Long Term Debt -   -   -   -  
Other Liabilities8,647  8,566  7,029  6,732  
Deferred Long Term Liability Charges33,745  32,600  31,727  29,797  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 71,436   69,484   65,000   64,096  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39  39  39  39  
Retained Earnings84,024  78,741  73,004  68,283  
Treasury Stock(9,049)(2,279)(86)(86)
Capital Surplus215,279  209,376  203,176  196,921  
Other Stockholder Equity1,003  998  130  (1,175)
Total Stockholder Equity 291,296   286,875   276,263   263,982  
Net Tangible Assets 40,799   33,841   21,576   9,141  

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