Balance Sheet for SciQuest Inc. (SQI)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 67,893 59,419 19,117 15,606 14,958
Restrictable Cash - - - - -
Marketable Securities 74,612 71,493 15,105 29,740 44,685
Accounts Receivable 12,632 12,032 12,987 12,916 10,746
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 12,632 12,032 12,987 12,916 10,746
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,253 2,666 3,268 1,434 1,015
Current Deferred Income Taxes 1,192 400 290 77 70
Other Current Assets - - - - -
Total Current Assets 158,390 145,610 50,767 59,773 71,474
Land and Improvements - - - - -
Buildings and Improvement 631 624 715 681 616
Machinery, Furniture and Equipment 34,487 26,599 18,320 12,430 7,968
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 35,118 27,223 19,035 13,111 8,584
Gross Fixed Assets 35,118 27,223 19,035 13,111 8,584
Accumulated Depreciation (19,918) (13,628) (9,007) (6,018) (4,556)
Net Fixed Assets 15,200 13,595 10,028 7,093 4,028
Intangibles 18,510 23,846 29,490 16,346 5,433
Cost in Excess 61,500 63,779 65,280 37,295 15,719
Non-Current Deferred Income Taxes 11,296 12,057 10,885 12,682 12,634
Other Non-Current Assets 260 234 294 173 55
Total Non-Current Assets 113,511 119,605 122,678 80,551 44,894
Total Assets 271,901 265,215 173,445 140,324 116,368
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 183 375 741 1,864 102
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 11,006 10,051 13,473 8,771 5,796
Accrued Liabilities 11,006 10,051 13,473 8,771 5,796
Deferred Revenues 60,697 59,751 57,709 47,821 36,985
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 71,886 70,177 71,923 58,456 42,883
Long Term Debt - - - - -
Deferred Income Tax 11,428 13,377 13,343 14,640 12,778
Other Non-Current Liabilities 11,428 13,377 13,343 14,640 12,778
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,428 13,377 13,343 14,640 12,778
Total Liabilities 83,314 83,554 85,266 73,096 55,661
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 188,587 181,661 88,179 67,228 60,707
Common Par 28 28 24 23 22
Additional Paid in Capital 212,129 204,065 108,864 81,894 74,083
Cumulative Translation Adjustments - - - - -
Retained Earnings (17,515) (19,377) (19,308) (14,574) (13,398)
Treasury Stock - - - - -
Other Equity Adjustments (6,055) (3,055) (1,401) (115) -
Total Capitalization 188,587 181,661 88,179 67,228 60,707
Total Equity 188,587 181,661 88,179 67,228 60,707
Total Liabilities & Shareholder's Equity 271,901 265,215 173,445 140,324 116,368
Cash Flow 1,862 (69) (4,734) (1,176) 2,834
Working Capital 86,504 75,433 (21,156) 1,317 28,591
Free Cash Flow 9,308 7,656 11,491 15,442 14,345
Invested Capital 188,587 181,661 88,179 67,228 60,707
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,851 27,574 23,811 22,525 22,133
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,721 26,609 23,044 22,285 21,673
Diluted Weighted Shares Outstanding 27,889 26,609 23,044 22,285 22,241