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 Dow Down0.42% Nasdaq Down0.39%

Virtusa Corp. (VRTU)

-NasdaqGS
31.38 Up 0.10(0.32%) Aug 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents85,423  57,549  60,933  
Short Term Investments55,888  29,452  23,055  
Net Receivables97,820  91,988  74,893  
Inventory -   -   -  
Other Current Assets20,958  15,895  13,590  
Total Current Assets 260,089   194,884   172,471  
Long Term Investments62,015  8,319  4,269  
Property Plant and Equipment35,346  36,775  32,843  
Goodwill53,448  35,472  35,472  
Intangible Assets28,661  15,692  18,248  
Accumulated Amortization -   -   -  
Other Assets5,215  3,502  3,143  
Deferred Long Term Asset Charges4,651  9,275  8,348  
Total Assets 449,425   303,919   274,794  
Liabilities
Current Liabilities
Accounts Payable66,770  49,234  53,458  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 66,770   49,234   53,458  
Long Term Debt -   -   -  
Other Liabilities5,841  2,478  3,162  
Deferred Long Term Liability Charges2,744   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 75,355   51,712   56,620  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock303  270  266  
Retained Earnings141,622  107,247  78,849  
Treasury Stock(9,652)(9,652)(8,244)
Capital Surplus269,511  173,056  165,646  
Other Stockholder Equity(27,714)(18,714)(18,343)
Total Stockholder Equity 374,070   252,207   218,174  
Net Tangible Assets 291,961   201,043   164,454  

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Currency in USD.