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Examworks Group (EXAM)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ 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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	15,999	47,865	127,338	105,093	20,282
Receivables	249,062	245,449	225,509	223,903	205,759
Income taxes - deferred	N/A	N/A	5,072	4,034	4,039
Other current assets	1,078	1,958	3,488	1,179	2,071
TOTAL	$286,053	$312,081	$376,307	$347,842	$244,739

Non-Current Assets
PPE Net	22,264	20,145	17,078	17,485	16,055
Intangibles	690,788	592,970	561,028	580,678	581,635
Other Non-Current Assets	114,655	119,611	114,008	115,180	101,333
TOTAL	$827,707	$732,726	$692,114	$713,343	$699,023

Total Assets	$1,113,760	$1,044,807	$1,068,421	$1,061,185	$943,762

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	65,948	60,599	59,240	57,257	57,437
Accrued Expenses	68,675	66,993	67,166	57,741	57,472
Other current liabilities	9,838	9,056	5,841	13,817	11,628
TOTAL	$147,959	$140,332	$136,405	$133,723	$131,963

Non-Current Liabilities
Long Term Debt	575,937	528,369	538,838	541,730	428,447
Deferred Revenues	3,498	3,684	4,158	4,908	5,426
Other Non-Current Liabilities	19,304	12,738	12,727	12,505	11,619
TOTAL	$598,491	$544,440	$557,152	$563,789	$450,646

Total Liabilities	$746,450	$684,772	$693,557	$697,512	$582,609

Shareholders' Equity
Shares Outstanding, K	41,654	41,050	41,960	41,547	41,339
Common Shares	4	4	4	4	4
Retained earnings	-27,359	-30,619	-34,894	-42,049	-34,186
Other shareholders' equity	-24,528	-25,759	-23,534	-18,927	-20,741
TOTAL	$367,310	$360,035	$374,864	$363,673	$361,153

Total Liabilities And Equity	$1,113,760	$1,044,807	$1,068,421	$1,061,185	$943,762