Altair Engineering Inc Cl A (ALTR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,345 | 39,213 | 16,874 | 13,756 | N/A |
| Receivables | 101,234 | 92,689 | 79,567 | 72,896 | N/A |
| Inventories | N/A | 1,980 | 1,227 | 2,075 | N/A |
| TOTAL | $154,034 | $143,888 | $105,103 | $95,823 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 30,153 | 31,446 | 29,708 | 25,379 | N/A |
| Intangibles | 280,368 | 87,167 | 47,793 | 38,630 | 0 |
| Other Non-Current Assets | 22,642 | 25,370 | 68,172 | 62,018 | 0 |
| TOTAL | $333,163 | $143,983 | $145,673 | $126,027 | $N/A |
| Total Assets | $487,197 | $287,871 | $250,776 | $221,850 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331 | 232 | 10,435 | 13,817 | N/A |
| Accounts payable and accrued liabilities | 8,357 | 4,880 | 5,009 | 6,216 | 0 |
| Accrued Expenses | 31,740 | 26,560 | 22,955 | 20,327 | N/A |
| Other current liabilities | N/A | 13,925 | 2,649 | N/A | N/A |
| TOTAL | $127,232 | $197,463 | $158,005 | $150,920 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,417 | 178 | 74,806 | 69,360 | N/A |
| Deferred Revenues | 59,765 | 130,122 | 100,661 | 93,508 | N/A |
| Other Non-Current Liabilities | 28,108 | 19,999 | 39,350 | 30,601 | 0 |
| TOTAL | $66,279 | $29,817 | $127,424 | $112,969 | $N/A |
| Total Liabilities | $193,511 | $227,280 | $285,429 | $263,889 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,678 | 63,233 | N/A | N/A | N/A |
| Common Shares | 7 | 6 | 5 | 5 | N/A |
| Retained earnings | -74,863 | -166,499 | -67,092 | -77,255 | N/A |
| Other shareholders' equity | -11,290 | -5,072 | -7,254 | -6,698 | 0 |
| TOTAL | $293,686 | $60,591 | $-34,653 | $-42,039 | $N/A |
| Total Liabilities And Equity | $487,197 | $287,871 | $250,776 | $221,850 | $0 |