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Epiq Systems Inc (EPIQ)

NASDAQ: Technology

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 40.34M 3.81M 2.84M 5.44M
Receivables 145.13M 103.42M 89.62M 59.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.88M 13.38M 10.00M 5.64M
Total Current Assets 199.97M 120.60M 110.22M 76.60M
Property, Plant & Equipment, Gross 173.47M 126.93M 114.46M 98.49M
Accumulated Depreciation & Depletion 101.36M 82.38M 67.68M 57.23M
Property, Plant & Equipment, Net 72.12M 44.55M 46.77M 41.26M
Intangibles 57.32M 78.86M 109.28M 63.24M
Other Non-Current Assets 14.07M 6.49M 9.65M 2.34M
Total Non-Current Assets 547.81M 534.11M 568.44M 401.62M
Liabilities & Shareholder Equity
Total Assets 747.78M 654.72M 678.66M 478.22M
Accounts Payable 30.42M 17.35M 12.05M 13.23M
Short Term Debt 13.35M 9.15M 15.48M 2.94M
Other Current Liabilities 3.14M 19.32M 1.97M 2.55M
Total Current Liabilities 78.56M 60.95M 49.99M 33.65M
Long Term Debt 299.11M 5.70M 247.99M 86.86M
Deferred Income Taxes 35.56M 41.41M 42.56M 24.16M
Other Non-Current Liabilities 8.54M 203.29M 5.20M 5.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 343.20M 250.40M 295.76M 116.05M
Total Liabilities 421.77M 311.35M 345.74M 149.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 326.01M 343.37M 332.92M 328.52M
Common Par 403.00K 399.00K 395.00K 391.00K
Additional Paid In Capital 291.41M 291.06M 286.87M 281.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.75M 104.44M 95.85M 91.07M
Treasury Stock -68.02M -51.11M -48.21M -42.08M
Other Equity Adjustments -541.00K -1.43M -1.99M -1.97M
Total Capitalization 625.12M 349.07M 580.91M 415.38M
Total Equity 326.01M 343.37M 332.92M 328.52M
Total Liabilities & Stock Equity 747.78M 654.72M 678.66M 478.22M
Total Common Shares Outstanding 34.99M 35.92M 35.75M 35.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.31M 4.00M 3.74M 3.30M
Basic Weighted Shares Outstanding 35.43M 35.50M 35.19M 36.50M
Diluted Weighted Shares Outstanding 36.30M 36.37M 36.51M 39.51M
Number of Employees 1000 1000 1000 550
Number of Part-Time Employees 0 0 0 0
EPIQ News

EPIQ Epiq Systems Inc

Analysts Ratings for EPIQ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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