Automatic Data Procs (ADP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,170,000 | 2,780,400 | 3,191,100 | 1,639,300 | 1,584,000 |
| Marketable Securities | N/A | N/A | N/A | 26,600 | 2,032,200 |
| Receivables | 1,984,200 | 1,703,600 | 1,742,800 | 1,546,900 | 1,498,800 |
| Other current assets | 27,669,100 | 28,174,700 | 34,566,500 | 25,596,400 | 22,378,000 |
| TOTAL | $31,823,300 | $32,658,700 | $39,500,400 | $28,809,200 | $27,493,000 |
| Non-Current Assets | |||||
| PPE Net | 793,700 | 779,900 | 685,000 | 672,700 | 667,100 |
| Investments And Advances | 0 | 0 | 0 | 28,900 | 54,100 |
| Intangibles | 3,129,900 | 2,361,200 | 2,216,200 | 2,296,700 | 2,374,500 |
| Other Non-Current Assets | 3,102,200 | 1,380,200 | 1,268,400 | 1,303,000 | 1,471,100 |
| TOTAL | $7,025,800 | $4,521,300 | $4,169,600 | $4,301,300 | $4,566,800 |
| Total Assets | $38,849,100 | $37,180,000 | $43,670,000 | $33,110,500 | $32,059,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,400 | 149,700 | 152,300 | 194,500 | 152,100 |
| Accrued Expenses | 2,215,300 | 1,944,400 | 1,863,500 | 1,786,500 | 1,793,900 |
| Other current liabilities | 27,493,500 | 27,189,400 | 33,331,800 | 24,650,500 | 18,963,400 |
| TOTAL | $30,412,700 | $29,815,900 | $35,847,400 | $27,113,700 | $24,167,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002,400 | 2,002,400 | 2,007,700 | 9,200 | 11,500 |
| Deferred Revenues | 225,700 | 232,900 | 233,200 | 228,600 | 237,100 |
| Other Non-Current Liabilities | 728,000 | 830,200 | 701,100 | 644,300 | 619,400 |
| TOTAL | $3,700,500 | $3,387,100 | $3,341,000 | $1,188,300 | $1,222,000 |
| Total Liabilities | $34,113,200 | $33,203,000 | $39,188,400 | $28,302,000 | $25,389,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,083 | 444,375 | 456,177 | 465,810 | 480,912 |
| Common Shares | 63,900 | 63,900 | 63,900 | 63,900 | 63,900 |
| Retained earnings | 16,546,600 | 14,728,200 | 14,003,300 | 13,460,300 | 13,632,900 |
| Other shareholders' equity | -679,400 | -378,900 | -214,700 | -261,000 | 178,200 |
| TOTAL | $4,735,900 | $3,977,000 | $4,481,600 | $4,808,500 | $6,670,200 |
| Total Liabilities And Equity | $38,849,100 | $37,180,000 | $43,670,000 | $33,110,500 | $32,059,800 |