Balance Sheet for Zix Corporation (ZIXI)

$ 6.95   -0.07 (-1.00%) Volume: 567.32k 4:00 PM EDT Jul 2, 2020
After Hours:  $ 6.99   0.04 (+0.58%) Volume: 11.27k 5:53 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,349 27,109 33,009 26,457 28,664
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 10,081 3,188 1,389 1,209 498
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 10,081 3,188 1,389 1,209 498
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 4,984 3,176 2,807 2,394 2,544
Current Deferred Income Taxes - - - - 3,966
Other Current Assets - - - - -
Total Current Assets 28,414 33,473 37,620 30,495 32,070
Land and Improvements - - - - -
Buildings and Improvement 7,794 6,834 6,763 6,733 6,663
Machinery, Furniture and Equipment 33,068 28,943 27,515 26,314 25,766
Construction in Progress - - - - -
Fixed Assets, Other 13,490 - - - -
Fixed Assets, Total 54,352 35,777 34,278 33,047 32,429
Gross Fixed Assets 54,352 35,777 34,278 33,047 32,429
Accumulated Depreciation (35,633) (31,853) (30,230) (29,071) (28,286)
Net Fixed Assets 18,719 3,924 4,048 3,976 4,143
Intangibles 145,876 15,251 5,524 - -
Cost in Excess 171,209 13,783 8,469 2,161 2,161
Non-Current Deferred Income Taxes 36,535 28,785 25,647 45,726 48,912
Other Non-Current Assets 11,968 9,424 - - -
Total Non-Current Assets 384,307 71,167 43,688 51,863 55,216
Total Assets 412,721 104,640 81,308 82,358 87,286
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 14,400 769 1,053 355 370
Short Term Debt 6,135 - - - -
Notes Payable - - - - -
Accrued Expenses 5,926 4,512 1,495 1,192 1,270
Accrued Liabilities 5,926 4,512 1,495 1,192 1,270
Deferred Revenues 40,757 30,622 28,362 25,773 23,182
Current Deferred Income Taxes - - - - -
Other Current Liabilities 7,806 5,235 4,606 3,173 3,427
Total Current Liabilities 75,024 41,138 35,516 30,493 28,249
Long Term Debt 178,250 N/A N/A - -
Deferred Income Tax 2,524 2,555 2,272 2,795 2,265
Other Non-Current Liabilities 2,524 2,555 2,272 2,795 2,265
Minority Interest - - - - -
Capital Lease Obligations 9,105 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 106,527 - - - -
Total Non-Current Liabilities 296,406 2,555 2,272 2,795 2,265
Total Liabilities 371,430 43,693 37,788 33,288 30,514
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 41,291 60,947 43,520 49,070 56,772
Common Par 780 779 778 769 767
Additional Paid in Capital 391,605 384,940 381,457 374,386 372,400
Cumulative Translation Adjustments - - - - -
Retained Earnings (240,995) (216,364) (236,372) (228,315) (234,152)
Treasury Stock 110,298 108,392 102,343 97,770 82,243
Other Equity Adjustments 199 (16) - - -
Total Capitalization 219,541 60,947 43,520 49,070 56,772
Total Equity 41,291 60,947 43,520 49,070 56,772
Total Liabilities & Shareholder's Equity 412,721 104,640 81,308 82,358 87,286
Cash Flow (24,631) 15,443 (8,056) 5,836 5,016
Working Capital (46,610) (7,665) 2,104 2 3,821
Free Cash Flow 2,298 12,492 15,163 13,115 13,666
Invested Capital 219,541 60,947 43,520 49,070 56,772
Shares Outstanding - Common Class Only 55,640 54,186 54,543 53,643 56,547
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 55,640 54,186 54,543 53,643 56,547
Total Common Shares Outstanding 55,640 54,186 54,543 53,643 56,547
Treasury Shares 27,753 27,529 26,167 25,270 21,306
Basic Weighted Shares Outstanding 53,025 52,592 53,430 53,820 56,422
Diluted Weighted Shares Outstanding 53,025 53,481 53,430 54,395 57,476