Medpace Holdings Inc (MEDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,207 | 39,138 | 46,922 | 28,265 | 31,007 |
| Receivables | 292,773 | 275,058 | 257,746 | 253,404 | 249,086 |
| TOTAL | $448,881 | $378,927 | $367,622 | $333,962 | $337,741 |
| Non-Current Assets | |||||
| PPE Net | 114,764 | 114,817 | 113,755 | 109,849 | 104,719 |
| Intangibles | 698,755 | 699,304 | 699,854 | 700,404 | 701,242 |
| Other Non-Current Assets | 224,321 | 213,890 | 214,492 | 208,280 | 184,723 |
| TOTAL | $1,037,840 | $1,028,011 | $1,028,101 | $1,018,533 | $990,684 |
| Total Assets | $1,486,721 | $1,406,938 | $1,395,723 | $1,352,495 | $1,328,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 55,000 | 115,000 | 50,000 | 139,700 |
| Accounts payable and accrued liabilities | 29,023 | 33,608 | 37,110 | 33,069 | 28,245 |
| Accrued Expenses | 264,785 | 231,925 | 201,201 | 210,125 | 204,117 |
| Other current liabilities | 554,710 | 531,904 | 528,578 | 510,276 | 448,806 |
| TOTAL | $848,518 | $852,437 | $881,889 | $803,470 | $820,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166,163 | 162,343 | 165,482 | 161,568 | 156,761 |
| TOTAL | $167,291 | $163,441 | $166,572 | $162,638 | $157,672 |
| Total Liabilities | $1,015,809 | $1,015,878 | $1,048,461 | $966,108 | $978,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,683 | 30,563 | 30,499 | 31,050 | 31,100 |
| Common Shares | 307 | 306 | 306 | 309 | 309 |
| Retained earnings | -300,197 | -371,022 | -408,099 | -359,827 | -380,115 |
| Other shareholders' equity | -13,192 | -11,516 | -11,636 | -12,889 | -16,295 |
| TOTAL | $470,912 | $391,060 | $347,262 | $386,387 | $349,885 |
| Total Liabilities And Equity | $1,486,721 | $1,406,938 | $1,395,723 | $1,352,495 | $1,328,425 |