Rand Worldwide Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,214.00
9,557.00
2,762.00
1,613.00
828.00
910
Total Accounts Receivable
16,175.00
17,300.00
15,947.00
13,532.00
13,160.00
16,403
Inventories
27.00
101.00
103.00
17.00
147.00
11
Other Current Assets
2,661.00
2,140.00
1,111.00
1,176.00
1,235.00
864
Total Current Assets
20,077.00
29,098.00
19,923.00
16,338.00
15,370.00
18,188
Net Property, Plant & Equipment
2,638.00
2,583.00
1,053.00
862.00
824.00
1,174
Intangible Assets
23,970.00
22,121.00
21,125.00
20,309.00
26,845.00
30,371
Other Assets
236.00
223.00
299.00
262.00
225.00
174
Total Assets
48,166.00
58,757.00
46,764.00
41,713.00
46,945.00
53,224
ST Debt & Current Portion LT Debt
294.00
188.00
3,150.00
3,938.00
11,139.00
Accounts Payable
7,458.00
8,901.00
10,558.00
8,573.00
8,550.00
Income Tax Payable
-
796.00
195.00
-
-
Other Current Liabilities
5,708.00
6,200.00
5,169.00
5,547.00
5,286.00
Total Current Liabilities
13,460.00
16,085.00
19,072.00
18,058.00
24,975.00
Long-Term Debt
322.00
147.00
14,775.00
5,450.00
-
Deferred Taxes
1,245.00
4,732.00
4,364.00
3,942.00
3,681.00
Other Liabilities
1,184.00
205.00
-
-
-
Total Liabilities
14,966.00
16,437.00
33,847.00
23,508.00
24,975.00
Common Equity (Total)
33,196.00
42,316.00
12,914.00
18,184.00
21,949.00
Total Shareholders' Equity
33,200.00
42,320.00
12,917.00
18,205.00
21,970.00
Total Equity
33,200.00
42,320.00
12,917.00
18,205.00
21,970.00
Liabilities & Shareholders' Equity
48,166.00
58,757.00
46,764.00
41,713.00
46,945.00
Preferred Stock (Carrying Value)
4.00
4.00
3.00
21.00
21.00
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