EPIC - Epicor Software Corporation

$7.47 -0.01 | -0.13%
Today's Range: 7.42 - 7.63
EPIC Avg. Daily Volume: 193,074
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 89.76M 75.16M 70.18M 49.77M
Receivables 90.62M 98.53M 83.96M 67.73M
Inventories 5.07M 4.54M 4.88M 4.57M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 205.15M 195.84M 184.52M 152.82M
Property, Plant & Equipment, Gross 66.70M 49.34M 40.84M 35.58M
Accumulated Depreciation & Depletion 34.72M 34.58M 28.59M 24.24M
Property, Plant & Equipment, Net 31.99M 14.76M 12.25M 11.35M
Intangibles 113.56M 46.52M 56.21M 237.99M
Other Non-Current Assets 15.42M 173.96M 5.71M 4.34M
Total Non-Current Assets 567.41M 449.54M 257.37M 276.13M
Liabilities & Shareholder Equity
Total Assets 772.56M 645.38M 441.89M 428.95M
Accounts Payable 13.91M 14.64M 14.30M 12.15M
Short Term Debt 10.17M 145.00K 1.10M 100.00K
Other Current Liabilities 0.00 0.00 0.00 2.81M
Total Current Liabilities 165.69M 140.70M 130.84M 128.95M
Long Term Debt 315.30M 230.49M 98.27M 124.64M
Deferred Income Taxes 18.80M 10.08M 2.01M 1.16M
Other Non-Current Liabilities 6.67M 1.18M 2.15M 3.74M
Minority Interest 0.00 0.00 0.00 88.00K
Total Non-Current Liabilities 340.78M 241.75M 102.43M 129.55M
Total Liabilities 506.47M 382.46M 233.27M 258.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.08M 262.92M 208.62M 170.45M
Common Par 61.00K 60.00K 59.00K 56.00K
Additional Paid In Capital 377.60M 366.74M 350.60M 338.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -89.03M -90.05M -130.20M -154.01M
Treasury Stock -18.46M -13.88M -10.90M -10.68M
Other Equity Adjustments -4.09M 61.00K -954.00K -3.45M
Total Capitalization 581.39M 493.42M 306.89M 295.09M
Total Equity 266.08M 262.92M 208.62M 170.45M
Total Liabilities & Stock Equity 772.56M 645.38M 441.89M 428.95M
Total Common Shares Outstanding 59.89M 58.59M 57.91M 54.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.56M 1.12M 903.00K 884.36K
Basic Weighted Shares Outstanding 58.35M 57.11M 55.92M 54.66M
Diluted Weighted Shares Outstanding 58.98M 58.00M 57.00M 56.57M
Number of Employees 2645 2907 2178 1887
Number of Part-Time Employees 0 0 0 0
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