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Servicesrce Intl Inc (SREV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	184,320	51,750	51,389	39,585	39,664
Marketable Securities	0	133,465	137,181	140,188	139,472
Receivables	50,583	49,776	56,516	53,061	52,534
TOTAL	$240,984	$242,552	$251,198	$240,160	$239,534

Non-Current Assets
PPE Net	34,471	33,975	34,119	35,703	36,688
Other Non-Current Assets	13,948	13,740	10,055	10,422	10,631
TOTAL	$48,419	$47,715	$44,174	$46,125	$47,319

Total Assets	$289,403	$290,267	$295,372	$286,285	$286,853

Liabilities
Current Liabilities
Short Term Debt	149,091	146,589	144,167	141,726	N/A
Accounts payable and accrued liabilities	2,219	1,767	4,574	1,129	1,109
Accrued Expenses	17,517	16,807	19,257	17,470	17,143
Other current liabilities	4,696	2,886	2,740	1,241	2,304
TOTAL	$180,121	$176,036	$178,660	$169,793	$30,222

Non-Current Liabilities
Deferred Revenues	0	0	1,282	1,713	3,033
Other Non-Current Liabilities	5,903	5,015	4,603	7,127	146,366
TOTAL	$5,903	$5,015	$4,603	$7,127	$146,366

Total Liabilities	$186,024	$181,051	$183,263	$176,920	$176,588

Shareholders' Equity
Shares Outstanding, K	91,841	90,969	90,425	90,154	89,189
Common Shares	8	8	8	8	8
Retained earnings	-263,037	-254,150	-246,207	-246,281	-241,086
Other shareholders' equity	283	488	-1,039	-331	-628
TOTAL	$103,379	$109,216	$112,109	$109,365	$110,265

Total Liabilities And Equity	$289,403	$290,267	$295,372	$286,285	$286,853