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Epiq Systems Inc (EPIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	17,296	20,223	27,620	12,616	18,916
Receivables	175,630	171,736	149,018	152,738	160,317
Income taxes - deferred	N/A	N/A	N/A	5,400	11,895
Other current assets	817	656	199	373	649
TOTAL	$210,279	$210,937	$197,043	$185,431	$207,141

Non-Current Assets
PPE Net	70,329	72,846	77,715	80,493	78,910
Intangibles	514,462	518,488	522,422	528,737	534,765
Other Non-Current Assets	27,487	27,153	26,717	31,845	33,555
TOTAL	$612,278	$618,487	$626,854	$641,075	$647,230

Total Assets	$822,557	$829,424	$823,897	$826,506	$854,371

Liabilities
Current Liabilities
Short Term Debt	11,917	11,944	12,213	12,279	13,967
Accounts payable and accrued liabilities	25,298	26,373	28,704	20,199	23,627
Accrued Expenses	16,478	11,217	23,977	19,979	23,248
Other current liabilities	1,130	3,111	3,593	1,742	4,849
TOTAL	$76,137	$73,244	$84,899	$71,748	$83,847

Non-Current Liabilities
Long Term Debt	383,863	387,578	371,365	386,646	396,685
Deferred Revenues	3,962	4,924	3,669	4,022	4,419
Other Non-Current Liabilities	13,974	13,792	12,476	14,371	13,431
TOTAL	$447,728	$446,920	$430,877	$454,400	$447,684

Total Liabilities	$523,865	$520,164	$515,776	$526,148	$531,531

Shareholders' Equity
Shares Outstanding, K	38,126	37,921	37,672	37,513	37,344
Common Shares	408	408	408	408	408
Retained earnings	50,518	59,519	62,991	57,617	80,170
Other shareholders' equity	-11,920	-9,528	-7,602	-8,268	-5,085
TOTAL	$298,692	$309,260	$308,121	$300,358	$322,840

Total Liabilities And Equity	$822,557	$829,424	$823,897	$826,506	$854,371