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Balance Sheet

Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash 0.00 0.00 0.64 5.63
Cash & Equivalents 263.93 134.82 150.13 80.82
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 263.93 134.82 150.76 86.45
Accounts Receivable - Trade, Gross 24.12 21.91 12.74 16.27
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 24.12 21.91 12.74 16.27
Receivables - Other 20.68 25.07 26.85 24.08
Total Receivables, Net 44.80 46.98 39.59 40.34
Total Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 13.81 13.14 9.64 11.79
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1.22 5.34 0.68 0.56
Other Current Assets, Total 1.22 5.34 0.68 0.56
Total Current Assets 323.75 200.28 200.67 139.14
Buildings - Gross 16.94 16.95 17.65 4.62
Machinery/Equipment - Gross 44.87 59.30 41.86 25.45
Construction in Progress - Gross 11.24 17.84 14.05 5.27
Other Property/Plant/Equipment - Gross 30.30 31.15 32.11 12.69
Property/Plant/Equipment, Total - Gross 103.34 125.25 105.67 48.03
Accumulated Depreciation, Total -30.94 -31.14 -23.71 -19.17
Property/Plant/Equipment, Total - Net 72.40 94.10 81.96 28.86
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 266.28 454.82 454.82 662.38
Intangibles - Gross 421.48 432.02 437.08 508.23
Accumulated Intangible Amortization -155.48 -129.73 -114.90 -218.02
Intangibles, Net 266.00 302.29 322.18 290.21
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 10.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 35.08 20.45 4.57 6.99
Other Long Term Assets, Total 35.08 20.45 4.57 16.99
Total Assets 963.52 1,071.94 1,064.19 1,137.57
Accounts Payable 7.53 8.22 9.29 10.97
Accrued Expenses 113.31 37.96 24.23 22.68
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 1.81 1.78 11.23
Customer Advances 4.58 13.18 12.30 12.01
Other Payables 13.83 17.94 19.02 19.91
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 3.04 32.61 34.50 16.74
Other Current liabilities, Total 21.45 63.73 65.82 48.66
Total Current Liabilities 142.29 111.72 101.12 93.53
Long Term Debt 0.00 553.13 552.55 381.49
Total Long Term Debt 0.00 553.13 552.55 381.49
Total Debt 0.00 554.95 554.34 392.71
Deferred Income Tax - Long Term Liability 20.82 20.12 30.66 0.00
Deferred Income Tax 20.82 20.12 30.66 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Long Term Liabilities 57.20 45.34 67.57 19.04
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 57.20 45.34 67.57 19.04
Total Liabilities 220.32 730.32 751.90 494.06
Common Stock 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01
Additional Paid-In Capital 1,636.13 1,619.81 1,598.23 1,586.97
Retained Earnings (Accumulated Deficit) -829.54 -1,249.79 -1,257.55 -914.79
Treasury Stock - Common -63.40 -28.40 -28.40 -28.40
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -0.27
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 -0.27
Total Equity 743.20 341.62 312.29 643.52
Total Liabilities & Shareholders' Equity 963.52 1,071.94 1,064.19 1,137.57
Shares Outstanding – Common Stock Primary Issue 48.08 48.83 48.18 47.75
Total Common Shares Outstanding 48.08 48.83 48.18 47.75
Treasury Shares – Common Primary Issue 3.18 1.31 1.31 1.31
Employees 727.00 1,100.00 846.00 690.00
Number of Common Shareholders 292.00 309.00 325.00 332.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 155.48 129.73 114.90 218.02
Deferred Revenue - Current 4.58 13.18 12.30 12.01
Deferred Revenue - Long Term 4.40 5.32 6.25 7.17
Total Current Assets less Inventory 323.75 200.28 200.67 139.14
Quick Ratio 2.28 1.79 1.98 1.49
Current Ratio 2.28 1.79 1.98 1.49
Net Debt -263.93 420.12 403.58 306.26
Tangible Book Value 210.92 -415.49 -464.71 -309.07
Tangible Book Value per Share 4.39 -8.51 -9.65 -6.47
Total Long Term Debt, Supplemental 0.00 561.34 563.16 399.69
Long Term Debt Maturing within 1 Year 0.00 1.81 1.81 11.25
Long Term Debt Maturing in Year 2 0.00 1.81 1.81 1.25
Long Term Debt Maturing in Year 3 0.00 557.72 1.81 1.25
Long Term Debt Maturing in Year 4 0.00 0.00 557.72 1.25
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 384.69
Long Term Debt Maturing in 2-3 Years 0.00 559.53 3.62 2.50
Long Term Debt Maturing in 4-5 Years 0.00 0.00 557.72 385.94
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 35.47 38.16 38.71 9.09
Operating Lease Payments Due in Year 1 5.29 5.04 2.67 3.61
Operating Lease Payments Due in Year 2 5.18 5.17 5.06 1.14
Operating Lease Payments Due in Year 3 5.09 5.08 5.14 1.26
Operating Lease Payments Due in Year 4 4.26 5.01 5.08 1.29
Operating Lease Payments Due in Year 5 3.86 4.19 5.01 1.32
Operating Lease Payments Due in 2-3 Years 10.27 10.25 10.19 2.40
Operating Lease Payments Due in 4-5 Years 8.11 9.21 10.09 2.61
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.80 13.67 15.76 0.46

In millions of USD (except for per share items)

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Avantax Wealth Management® is the holding company for the group of companies providing financial services under the Avantax® name. Securities offered through Avantax Investment ServicesSM, Member FINRA, SIPC. Investment advisory services offered through Avantax Advisory ServicesSM and Avantax Planning PartnersSM. Insurance services offered through licensed agents of Avantax Insurance AgencySM, Avantax Insurance ServicesSM, and Avantax Planning Partners. 3200 Olympus Blvd., Suite 100, Dallas, TX 75019, 972-870-6000.