Mimecast Ltd Ord (MIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,862 | 110,501 | 108,658 | 106,140 | 105,971 |
| Marketable Securities | 54,423 | N/A | N/A | N/A | N/A |
| Receivables | 38,275 | 31,909 | 30,708 | 33,738 | 29,836 |
| TOTAL | $147,275 | $148,446 | $145,342 | $147,240 | $141,339 |
| Non-Current Assets | |||||
| PPE Net | 30,124 | 28,597 | 28,971 | 24,806 | 24,601 |
| Investments And Advances | 2,995 | 0 | 0 | 0 | 0 |
| Intangibles | 7,003 | 0 | 0 | 254 | 0 |
| Other Non-Current Assets | 2,179 | 2,517 | 2,547 | 2,827 | 2,737 |
| TOTAL | $42,301 | $31,114 | $31,518 | $27,887 | $27,338 |
| Total Assets | $189,576 | $179,560 | $176,860 | $175,127 | $168,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,454 | 3,216 | 3,966 | 4,910 | 5,295 |
| Accounts payable and accrued liabilities | 6,723 | 5,531 | 6,234 | 2,891 | 3,833 |
| Accrued Expenses | 18,054 | 16,773 | 15,067 | 15,110 | 11,938 |
| TOTAL | $97,645 | $88,609 | $85,700 | $83,800 | $74,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171 | 716 | 1,296 | 1,981 | 3,138 |
| Deferred Revenues | 70,414 | 63,089 | 60,433 | 60,889 | 53,637 |
| Other Non-Current Liabilities | 1,693 | 1,874 | 2,047 | 2,121 | 2,178 |
| TOTAL | $12,093 | $11,827 | $12,786 | $13,253 | $14,087 |
| Total Liabilities | $109,738 | $100,436 | $98,486 | $97,053 | $88,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 54,217 | N/A |
| Common Shares | 661 | 658 | 654 | 651 | 649 |
| Retained earnings | -91,399 | -88,029 | -88,332 | -88,576 | -86,612 |
| Other shareholders' equity | -8,324 | -8,388 | -6,501 | -3,038 | -1,014 |
| TOTAL | $79,838 | $79,124 | $78,374 | $78,074 | $79,887 |
| Total Liabilities And Equity | $189,576 | $179,560 | $176,860 | $175,127 | $168,677 |