Balance Sheet for Marchex Inc. (MCHX)

$ 2.14   0.09 (+4.39%) Volume: 106.38k 3:50 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 42,526 45,230 104,190 103,950 109,155
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 17,809 16,198 14,860 18,922 24,621
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 17,809 16,198 14,860 18,922 24,748
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2,084 2,657 2,041 1,629 1,784
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 62,419 64,085 121,091 124,501 135,687
Land and Improvements - - - - -
Buildings and Improvement 1,737 1,275 1,168 2,371 2,123
Machinery, Furniture and Equipment 27,112 26,740 26,915 26,771 31,222
Construction in Progress - - - - -
Fixed Assets, Other 5,801 - - - -
Fixed Assets, Total 34,650 28,015 28,083 29,142 33,345
Gross Fixed Assets 34,650 28,015 28,083 29,142 33,345
Accumulated Depreciation (25,821) (25,094) (25,678) (25,585) (27,567)
Net Fixed Assets 8,829 2,921 2,405 3,557 5,778
Intangibles 19,485 20,697 - 658 222
Cost in Excess 33,433 24,442 - - 63,305
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 335 917 326 214 222
Total Non-Current Assets 62,082 48,977 2,731 3,771 69,305
Total Assets 124,501 113,062 123,822 128,272 204,992
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 7,082 5,968 4,928 6,811 9,460
Short Term Debt 1,500 - - - -
Notes Payable - - - - -
Accrued Expenses 6,679 5,818 5,585 7,707 6,712
Accrued Liabilities 6,679 5,818 5,585 7,707 6,712
Deferred Revenues 1,173 1,782 313 349 692
Current Deferred Income Taxes (1,733) (185) - - -
Other Current Liabilities 1,111 1,204 21,907 - -
Total Current Liabilities 17,545 14,772 32,733 14,867 16,864
Long Term Debt N/A N/A N/A - -
Deferred Income Tax 981 1,531 - - -
Other Non-Current Liabilities 473 1,733 1,090 134 662
Minority Interest - - - - -
Capital Lease Obligations 5,664 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,118 3,264 1,090 134 662
Total Liabilities 24,663 18,036 33,823 15,001 17,526
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 99,838 95,026 89,999 113,271 187,466
Common Par 445 423 440 433 423
Additional Paid in Capital 359,633 350,801 343,268 360,422 350,799
Cumulative Translation Adjustments - - - - -
Retained Earnings (260,240) (256,198) (253,709) (247,584) (163,518)
Treasury Stock 1 - 2 - 238
Other Equity Adjustments - - - - -
Total Capitalization 99,838 95,026 89,999 113,271 187,466
Total Equity 99,838 95,026 89,999 113,271 187,466
Total Liabilities & Shareholder's Equity 124,501 113,062 123,822 128,272 204,992
Cash Flow (4,042) (2,678) (6,087) (84,066) 26,719
Working Capital 44,874 49,313 88,358 109,634 118,823
Free Cash Flow 3,332 2,823 115 (4,669) 8,595
Invested Capital 99,838 95,026 89,999 113,271 187,466
Shares Outstanding - Common Class Only 44,271 42,021 43,792 43,060 41,944
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 44,271 42,021 43,792 43,060 41,944
Total Common Shares Outstanding 44,271 42,021 43,792 43,060 41,944
Treasury Shares 90 - - 2,976 2,921
Basic Weighted Shares Outstanding 45,460 42,446 42,713 41,740 41,168
Diluted Weighted Shares Outstanding 50,253 47,502 47,769 46,930 46,401