Zix Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,518.00
21,685.00
28,664.00
26,457.00
33,009.00
27,109
Total Accounts Receivable
2,324.00
1,452.00
498.00
1,209.00
1,389.00
3,188
Other Current Assets
3,271.00
3,692.00
2,544.00
2,394.00
2,807.00
3,176
Total Current Assets
33,113.00
26,829.00
31,706.00
30,060.00
37,205.00
33,473
Net Property, Plant & Equipment
2,608.00
4,399.00
4,143.00
3,976.00
4,048.00
3,924
Intangible Assets
2,161.00
2,161.00
2,161.00
2,161.00
13,993.00
29,034
Other Assets
581.00
443.00
364.00
435.00
415.00
9,424
Total Assets
90,702.00
83,724.00
87,286.00
82,358.00
81,308.00
104,640
Accounts Payable
495.00
506.00
370.00
355.00
1,053.00
Other Current Liabilities
21,072.00
24,517.00
27,879.00
30,138.00
34,463.00
Total Current Liabilities
21,567.00
25,023.00
28,249.00
30,493.00
35,516.00
Deferred Taxes
52,239.00
49,892.00
48,912.00
45,726.00
25,647.00
Other Liabilities
2,901.00
2,431.00
2,265.00
2,795.00
2,272.00
Total Liabilities
24,468.00
27,454.00
30,514.00
33,288.00
37,788.00
Common Equity (Total)
66,234.00
56,270.00
56,772.00
49,070.00
43,520.00
Total Shareholders' Equity
66,234.00
56,270.00
56,772.00
49,070.00
43,520.00
Total Equity
66,234.00
56,270.00
56,772.00
49,070.00
43,520.00
Liabilities & Shareholders' Equity
90,702.00
83,724.00
87,286.00
82,358.00
81,308.00
About Zix
View Profile