Asure Software (ASUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,360 | 6,250 | 1,973 | 4,185 | 3,794 |
| Marketable Securities | 14,590 | 13,710 | 48,307 | 17,249 | 19,559 |
| Receivables | 38,600 | 37,750 | 15,585 | 12,227 | 11,491 |
| Inventories | 18,180 | 18,240 | 15,004 | 5,654 | 5,615 |
| Other current assets | 3,550 | 3,030 | 1,597 | 1,065 | 1,418 |
| TOTAL | $80,280 | $78,980 | $82,466 | $40,380 | $41,877 |
| Non-Current Assets | |||||
| PPE Net | 32,280 | 23,880 | 13,906 | 4,912 | 3,023 |
| Other Non-Current Assets | 18,010 | 15,490 | 0 | 1,143 | 647 |
| TOTAL | $50,290 | $39,370 | $13,906 | $6,055 | $3,670 |
| Total Assets | $130,590 | $118,370 | $111,903 | $46,435 | $45,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,720 | 14,870 | 0 | 3,849 | 3,805 |
| Accrued Expenses | 12,590 | 12,510 | N/A | 3,339 | 1,904 |
| Other current liabilities | 10,950 | 12,830 | N/A | 1,924 | 2,834 |
| TOTAL | $44,270 | $40,210 | $17,487 | $9,112 | $8,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,500 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 5,640 | 0 | 0 | 100 | 726 |
| TOTAL | $13,140 | $N/A | $N/A | $100 | $730 |
| Total Liabilities | $57,410 | $40,210 | $17,487 | $9,212 | $9,289 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 230 | 124,333 | 100 | 98 |
| Retained earnings | -182,420 | -177,840 | N/A | -23,908 | -23,970 |
| Other shareholders' equity | -590 | -60 | 29,917 | 145 | -112 |
| TOTAL | $73,180 | $78,150 | $154,250 | $37,223 | $36,258 |
| Total Liabilities And Equity | $130,590 | $118,360 | $171,737 | $46,435 | $45,547 |