Park City Group Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,616.60
3,352.60
11,325.60
11,443.40
14,054.00
14,892.40
Total Accounts Receivable
2,383.40
2,858.00
1,640.60
3,548.00
4,009.10
7,724.60
Other Current Assets
403.90
250.90
463.40
393.30
643.60
1,116.40
Total Current Assets
6,403.90
6,461.40
13,429.60
15,384.60
18,706.70
23,733.50
Net Property, Plant & Equipment
672.00
740.80
764.40
469.40
2,115.30
1,896.30
Total Investments and Advances
-
-
-
471.60
477.90
477.90
Long-Term Note Receivable
1,622.90
2,996.70
-
-
-
-
Intangible Assets
7,146.30
6,724.00
22,197.90
22,249.40
22,072.30
21,972.60
Other Assets
88.00
14.90
14.90
14.90
2,540.30
1,213.30
Total Assets
15,932.90
16,937.60
36,406.80
38,589.90
45,912.50
49,293.60
ST Debt & Current Portion LT Debt
1,751.40
1,426.90
2,727.30
2,739.20
3,168.60
Accounts Payable
653.70
738.30
817.10
580.30
565.50
Income Tax Payable
-
-
-
-
261.60
Other Current Liabilities
2,874.30
3,642.20
4,853.00
4,219.30
4,174.30
Total Current Liabilities
5,279.40
5,807.40
8,397.50
7,538.80
8,169.90
Long-Term Debt
310.60
422.20
349.20
491.30
1,997.00
Other Liabilities
101.50
89.00
75.50
57.30
36.70
Total Liabilities
5,691.50
6,318.60
8,822.20
8,087.30
10,203.60
Common Equity (Total)
10,237.30
10,615.00
27,577.60
30,494.50
35,699.70
Total Shareholders' Equity
10,241.40
10,619.10
27,584.60
30,502.60
35,708.90
Total Equity
10,241.40
10,619.10
27,584.60
30,502.60
35,708.90
Liabilities & Shareholders' Equity
15,932.90
16,937.60
36,406.80
38,589.90
45,912.50
Preferred Stock (Carrying Value)
4.10
4.10
7.00
8.10
9.10
About Park City Group
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