Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,416 | 82,120 | 111,230 | 88,170 | 110,500 |
| Marketable Securities | 22,238 | 17,950 | 14,860 | 19,510 | 38,190 |
| Receivables | 226,584 | 201,140 | 201,880 | 163,210 | 154,360 |
| Inventories | 2,259 | 0 | 2,140 | 2,450 | 5,600 |
| Other current assets | 0 | 37,700 | 38,890 | 33,650 | 23,150 |
| TOTAL | $358,497 | $338,910 | $369,000 | $306,990 | $331,800 |
| Non-Current Assets | |||||
| PPE Net | 20,126 | 19,250 | 21,450 | 19,160 | 12,410 |
| Investments And Advances | 202,891 | 162,100 | 3,350 | 79,850 | 3,200 |
| Intangibles | 450,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,510 | 358,270 | 487,090 | 263,200 | 276,310 |
| TOTAL | $766,627 | $539,620 | $511,890 | $362,210 | $291,920 |
| Total Assets | $1,125,124 | $878,550 | $880,920 | $669,220 | $623,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,018 | 52,640 | 51,940 | 40,340 | 53,170 |
| Accrued Expenses | 63,172 | 0 | 62,080 | 41,000 | 40,700 |
| Other current liabilities | 44,972 | 131,040 | 69,910 | 83,170 | 77,420 |
| TOTAL | $226,594 | $219,320 | $223,290 | $181,160 | $177,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 62,440 | 64,650 | 49,700 | 31,850 |
| Deferred Revenues | 34,556 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 190,571 | 67,926 | 91,120 | 67,740 | 76,880 |
| TOTAL | $241,866 | $161,130 | $166,830 | $124,370 | $111,380 |
| Total Liabilities | $468,460 | $380,460 | $390,130 | $305,540 | $289,380 |
| Shareholders' Equity | |||||
| Common Shares | 4,184 | 0 | 3,870 | 3,870 | 3,800 |
| Retained earnings | 249,998 | 0 | 115,770 | 91,670 | 58,440 |
| Other shareholders' equity | 265,392 | 498,090 | 238,380 | 132,460 | 135,920 |
| TOTAL | $656,664 | $498,090 | $490,780 | $363,670 | $334,380 |
| Total Liabilities And Equity | $1,125,124 | $878,550 | $880,910 | $669,210 | $623,760 |