Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,515 | 24,979 | N/A | N/A |
| Marketable Securities | 2,436 | 5,200 | N/A | N/A |
| Receivables | 16,741 | 5,337 | N/A | N/A |
| Other current assets | 301 | 546 | 0 | 0 |
| TOTAL | $35,884 | $37,347 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 34,715 | 15,561 | N/A | N/A |
| Investments And Advances | 2,368 | 0 | 0 | 0 |
| Intangibles | 167 | 0 | 0 | 0 |
| Other Non-Current Assets | 810 | 614 | 0 | 0 |
| TOTAL | $38,060 | $16,175 | $N/A | $N/A |
| Total Assets | $73,944 | $53,522 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,303 | 185 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,993 | 2,396 | 0 | 0 |
| Accrued Expenses | 8,939 | 6,703 | N/A | N/A |
| Other current liabilities | 100 | N/A | N/A | N/A |
| TOTAL | $43,425 | $26,404 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,254 | 2,796 | N/A | N/A |
| Deferred Revenues | 27,367 | 17,120 | N/A | N/A |
| Other Non-Current Liabilities | 13,188 | 9,190 | 0 | 0 |
| TOTAL | $37,306 | $13,098 | $N/A | $N/A |
| Total Liabilities | $80,731 | $39,502 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3,797 | -2,664 | N/A | N/A |
| Other shareholders' equity | -142 | 3,606 | 0 | 0 |
| TOTAL | $-6,787 | $14,020 | $N/A | $N/A |
| Total Liabilities And Equity | $73,944 | $53,522 | $0 | $0 |