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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)

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[[ 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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	38,308	54,226	32,131	24,990	19,193
Receivables	136,298	127,291	138,452	138,117	141,884
Income taxes - deferred	4,675	N/A	2,344	8,155	N/A
Other current assets	137	71	225	365	4,622
TOTAL	$196,494	$194,522	$181,399	$182,692	$178,150

Non-Current Assets
PPE Net	70,217	70,579	67,536	72,225	73,893
Intangibles	430,909	433,792	437,174	440,584	442,342
Other Non-Current Assets	33,604	29,031	29,067	28,285	29,202
TOTAL	$534,730	$533,402	$533,777	$541,094	$545,437

Total Assets	$731,224	$727,924	$715,176	$723,786	$723,587

Liabilities
Current Liabilities
Short Term Debt	10,301	10,959	6,876	8,133	10,599
Accounts payable and accrued liabilities	15,388	18,548	14,588	17,619	21,918
Accrued Expenses	11,972	18,673	12,636	16,954	8,972
Other current liabilities	6,752	2,534	2,021	3,609	2,573
TOTAL	$60,089	$64,354	$50,827	$58,857	$56,121

Non-Current Liabilities
Long Term Debt	300,733	296,819	295,522	298,869	298,628
Deferred Revenues	3,572	2,276	1,329	1,351	1,966
Other Non-Current Liabilities	12,860	11,789	9,929	10,809	9,180
TOTAL	$347,128	$338,633	$336,833	$342,006	$340,701

Total Liabilities	$407,217	$402,987	$387,660	$400,863	$396,822

Shareholders' Equity
Shares Outstanding, K	37,284	37,041	36,407	36,000	35,684
Common Shares	408	408	408	408	410
Retained earnings	86,773	88,391	92,357	90,607	97,233
Other shareholders' equity	-7,603	-3,916	-1,775	152	100
TOTAL	$324,007	$324,937	$327,516	$322,923	$326,765

Total Liabilities And Equity	$731,224	$727,924	$715,176	$723,786	$723,587