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Pros Holdings Inc (PRO)

NYSE: Technology

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$29.49-0.76 | -2.51%
04/23/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 44.69M 83.56M 68.46M 55.84M
Receivables 46.57M 38.80M 33.86M 27.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 137.13M 127.43M 110.67M 89.49M
Property, Plant & Equipment, Gross 27.54M 22.07M 12.91M 13.04M
Accumulated Depreciation & Depletion 11.95M 9.28M 8.21M 9.80M
Property, Plant & Equipment, Net 15.59M 12.79M 4.70M 3.25M
Intangibles 8.23M 0.00 0.00 0.00
Other Non-Current Assets 1.35M 6.26M 5.88M 5.39M
Total Non-Current Assets 42.70M 19.05M 10.58M 8.64M
Liabilities & Shareholder Equity
Total Assets 179.83M 146.48M 121.26M 98.13M
Accounts Payable 7.84M 3.78M 4.92M 2.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.00M 54.48M 44.47M 37.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.52M 3.33M 2.85M 1.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.52M 3.33M 2.85M 1.46M
Total Liabilities 68.52M 57.81M 47.32M 38.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.30M 88.67M 73.94M 59.50M
Common Par 33.00K 32.00K 31.00K 31.00K
Additional Paid In Capital 106.88M 87.69M 77.93M 69.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.33M 14.88M 9.93M 3.58M
Treasury Stock -13.94M -13.94M -13.94M -13.94M
Other Equity Adjustments 0.00 0.00 -11.00K -11.00K
Total Capitalization 111.30M 88.67M 73.94M 59.50M
Total Equity 111.30M 88.67M 73.94M 59.50M
Total Liabilities & Stock Equity 179.83M 146.48M 121.26M 98.13M
Total Common Shares Outstanding 28.19M 27.55M 27.01M 26.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.42M 4.42M 4.42M 4.42M
Basic Weighted Shares Outstanding 28.00M 27.37M 26.83M 26.09M
Diluted Weighted Shares Outstanding 30.11M 28.42M 27.76M 26.09M
Number of Employees 848 709 541 415
Number of Part-Time Employees 0 0 0 0
(PRO) News

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