Evo Payments Inc Cl A (EVOP)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390,745 | 257,097 | 304,089 | 311,809 | 252,372 |
| Receivables | 29,348 | 28,975 | 41,444 | 34,713 | 68,928 |
| Inventories | 8,157 | 10,374 | 9,128 | 9,899 | 8,722 |
| Other current assets | 308,623 | 214,284 | 341,504 | 325,013 | 648,760 |
| TOTAL | $736,873 | $510,730 | $696,165 | $681,434 | $978,782 |
| Non-Current Assets | |||||
| PPE Net | 75,823 | 80,680 | 94,464 | 91,712 | 95,479 |
| Investments And Advances | 2,144 | 1,986 | 2,078 | 2,034 | 1,893 |
| Intangibles | 585,457 | 585,150 | 636,398 | 633,348 | 624,628 |
| Other Non-Current Assets | 275,981 | 278,829 | 277,299 | 191,121 | 146,138 |
| TOTAL | $939,405 | $946,645 | $1,010,239 | $918,215 | $868,138 |
| Total Assets | $1,676,278 | $1,457,375 | $1,706,404 | $1,599,649 | $1,846,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,494 | 23,005 | 41,847 | 23,228 | 31,568 |
| Accounts payable and accrued liabilities | 12,221 | 17,437 | 20,909 | 15,147 | 51,636 |
| Accrued Expenses | 89,550 | 98,253 | 110,079 | 102,837 | 100,534 |
| Other current liabilities | 438,969 | 287,328 | 449,302 | 467,776 | 729,779 |
| TOTAL | $572,179 | $433,055 | $629,224 | $608,988 | $913,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,166 | 708,117 | 693,169 | 702,053 | 670,239 |
| Other Non-Current Liabilities | 1,231,677 | 816,000 | 1,249,134 | 1,237,610 | 1,331,466 |
| TOTAL | $1,871,534 | $1,528,149 | $1,959,827 | $1,953,867 | $2,020,161 |
| Total Liabilities | $2,443,713 | $1,961,204 | $2,589,051 | $2,562,855 | $2,933,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,296 | 82,184 | 82,075 | 79,720 | 82,047 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | -471,843 | -246,961 | -587,358 | -471,603 | -419,722 |
| Other shareholders' equity | -295,599 | -262,910 | -295,296 | -491,611 | -667,044 |
| TOTAL | $-767,435 | $-503,829 | $-882,647 | $-963,206 | $-1,086,758 |
| Total Liabilities And Equity | $1,676,278 | $1,457,375 | $1,706,404 | $1,599,649 | $1,846,920 |