Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Epiq Systems Inc (EPIQ)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	5,439	48,986	19,006	13,415	5,274
Receivables	59,940	43,471	48,540	33,925	33,066
Other current assets	5,637	2,341	2,552	4,571	2,385
TOTAL	$76,597	$99,665	$76,113	$54,799	$43,262

Non-Current Assets
PPE Net	41,258	40,005	39,951	32,403	23,153
Intangibles	338,369	283,763	290,722	294,994	304,449
Other Non-Current Assets	21,994	14,508	12,160	10,598	11,356
TOTAL	$401,621	$338,276	$342,833	$337,995	$338,958

Total Assets	$478,218	$437,941	$418,946	$392,794	$382,220

Liabilities
Current Liabilities
Short Term Debt	2,945	54,144	5,912	3,326	N/A
Accounts payable and accrued liabilities	13,227	8,260	12,781	7,401	7,930
Accrued Expenses	8,891	4,429	7,525	7,430	3,514
Other current liabilities	2,553	2,996	2,150	1,618	1,978
TOTAL	$33,649	$74,727	$33,359	$23,398	$89,126

Non-Current Liabilities
Long Term Debt	86,860	4,654	55,310	58,266	N/A
Deferred Revenues	1,422	760	2,363	1,234	71,561
Other Non-Current Liabilities	5,027	9,901	8,794	8,058	85,608
TOTAL	$116,046	$36,816	$85,092	$85,714	$108,915

Total Liabilities	$149,695	$111,543	$118,451	$109,112	$198,041

Shareholders' Equity
Shares Outstanding, K	35,201	36,184	35,684	35,290	29,244
Common Shares	391	362	357	353	292
Retained earnings	91,069	79,772	65,177	51,341	46,922
Other shareholders' equity	-2,056	-1,673	-2,683	4	18
TOTAL	$328,523	$326,398	$300,495	$283,682	$184,179

Total Liabilities And Equity	$478,218	$437,941	$418,946	$392,794	$382,220