Exa Corp (EXA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,552 | 27,649 | 21,785 | 28,753 | 30,716 |
| Receivables | 24,259 | 32,072 | 27,462 | 27,245 | 27,840 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 970 |
| TOTAL | $51,709 | $63,428 | $52,345 | $60,319 | $61,464 |
| Non-Current Assets | |||||
| PPE Net | 14,028 | 12,032 | 6,961 | 7,356 | 6,176 |
| Intangibles | 1,694 | 2,044 | 2,395 | 2,745 | 3,096 |
| Other Non-Current Assets | 1,643 | 1,517 | 1,352 | 14,429 | 13,334 |
| TOTAL | $17,365 | $15,593 | $10,708 | $24,530 | $22,606 |
| Total Assets | $69,074 | $79,021 | $63,053 | $84,849 | $84,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,747 |
| Accounts payable and accrued liabilities | 4,616 | 3,462 | 1,620 | 1,684 | 1,743 |
| Accrued Expenses | 10,569 | 12,199 | 10,585 | 10,285 | 7,284 |
| TOTAL | $45,928 | $51,333 | $41,458 | $44,989 | $38,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,024 |
| Deferred Revenues | 29,006 | 32,849 | 26,863 | 30,594 | 26,013 |
| Other Non-Current Liabilities | 429 | 678 | 592 | 528 | 1,009 |
| TOTAL | $3,972 | $10,201 | $2,704 | $4,327 | $10,461 |
| Total Liabilities | $49,900 | $61,534 | $44,162 | $49,316 | $49,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,896 | 14,631 | 14,438 | 13,357 | 13,312 |
| Common Shares | 15 | 15 | 14 | 13 | 13 |
| Retained earnings | -74,817 | -73,685 | -68,878 | -49,721 | -49,012 |
| Other shareholders' equity | -540 | -469 | -426 | 40 | -16 |
| TOTAL | $19,174 | $17,487 | $18,891 | $35,533 | $34,771 |
| Total Liabilities And Equity | $69,074 | $79,021 | $63,053 | $84,849 | $84,070 |