Balance Sheet for ChannelAdvisor Corporation (ECOM)

$ 9.52   0.21 (+2.26%) Volume: 149.38k 6:30 PM EST 28-Feb-2020
After Hours:  $ 9.52 0.00 (0.00%) Volume: 1.33k 4:02 PM EST 28-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 51,785 47,185 53,422 65,420 60,474
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 22,126 23,436 27,452 19,445 18,949
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 22,126 23,436 27,452 19,445 18,949
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10,452 9,248 16,462 10,972 9,356
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 84,363 79,869 97,336 95,837 88,779
Land and Improvements - - - - -
Buildings and Improvement 7,244 7,396 7,819 7,642 8,330
Machinery, Furniture and Equipment 25,309 31,049 29,525 28,196 29,661
Construction in Progress 46 457 221 149 94
Fixed Assets, Other 11,128 - - - -
Fixed Assets, Total 43,727 38,902 37,565 35,987 38,085
Gross Fixed Assets 43,727 38,902 37,565 35,987 38,085
Accumulated Depreciation (23,002) (26,895) (26,688) (22,735) (21,389)
Net Fixed Assets 20,725 12,007 10,877 13,252 16,696
Intangibles 1,285 1,894 2,503 2,660 3,246
Cost in Excess 23,486 23,486 23,486 21,632 21,632
Non-Current Deferred Income Taxes 3,584 4,162 5,550 5,244 -
Other Non-Current Assets 614 1,515 759 533 603
Total Non-Current Assets 62,504 54,400 43,175 43,321 42,177
Total Assets 146,867 134,269 140,511 139,158 130,956
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 409 1,598 7,243 4,709 2,435
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 8,577 9,358 12,611 11,067 9,908
Accrued Liabilities 8,577 9,358 12,611 11,067 9,908
Deferred Revenues 21,000 24,205 27,143 23,474 19,835
Current Deferred Income Taxes 531 493 130 (5,649) (244)
Other Current Liabilities 6,431 3,569 4,477 4,450 4,188
Total Current Liabilities 36,417 38,730 51,474 43,700 36,366
Long Term Debt 9,794 3,558 3,969 5,468 7,115
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,007 2,343 3,157 2,993 3,551
Minority Interest - - - - -
Capital Lease Obligations 9,794 3,558 3,969 5,468 7,115
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 10,801 5,901 7,126 8,461 10,666
Total Liabilities 47,218 44,631 58,600 52,161 47,032
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 99,649 89,638 81,911 86,997 83,924
Common Par 28 27 27 26 25
Additional Paid in Capital 278,111 271,550 262,805 252,158 240,360
Cumulative Translation Adjustments - - - - -
Retained Earnings (176,750) (180,232) (180,132) (163,575) (155,568)
Treasury Stock - - - - -
Other Equity Adjustments (1,740) (1,707) (789) (1,612) (893)
Total Capitalization 99,649 89,638 81,911 86,997 83,924
Total Equity 99,649 89,638 81,911 86,997 83,924
Total Liabilities & Shareholder's Equity 146,867 134,269 140,511 139,158 130,956
Cash Flow 3,482 (7,601) (16,557) (8,007) (20,951)
Working Capital 47,946 41,139 45,862 52,137 52,413
Free Cash Flow 9,301 (1,709) (6,079) 9,608 (5,711)
Invested Capital 99,649 89,638 81,911 86,997 83,924
Shares Outstanding - Common Class Only 28,077 27,347 26,602 25,956 25,231
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 28,077 27,347 26,602 25,956 25,231
Total Common Shares Outstanding 28,077 27,347 26,602 25,956 25,231
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,886 27,138 26,367 25,605 25,063
Diluted Weighted Shares Outstanding 28,817 27,138 26,367 25,605 25,063