Asure Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,338.00
320.00
1,158.00
12,767.00
27,792.00
15,444
Total Accounts Receivable
3,911.00
5,295.00
4,671.00
8,108.00
13,361.00
16,028
Inventories
77.00
170.00
784.00
487.00
509.00
3,117
Other Current Assets
1,334.00
1,303.00
1,072.00
24,237.00
44,916.00
125,326
Total Current Assets
9,660.00
7,088.00
7,685.00
45,599.00
86,578.00
159,915
Net Property, Plant & Equipment
1,233.00
1,539.00
2,212.00
1,878.00
5,217.00
8,948
Intangible Assets
24,684.00
25,822.00
23,462.00
38,307.00
110,902.00
188,147
Other Assets
38.00
19.00
458.00
39.00
614.00
4,090
Total Assets
35,615.00
34,468.00
33,817.00
85,823.00
203,311.00
361,100
ST Debt & Current Portion LT Debt
4,308.00
750.00
1,031.00
5,455.00
8,895.00
Accounts Payable
1,669.00
1,533.00
2,670.00
1,576.00
1,912.00
Other Current Liabilities
11,520.00
12,119.00
12,231.00
34,361.00
58,745.00
Total Current Liabilities
17,497.00
14,402.00
15,932.00
41,392.00
69,552.00
Long-Term Debt
12,698.00
14,381.00
12,262.00
24,581.00
66,973.00
Other Liabilities
1,203.00
1,214.00
1,905.00
1,604.00
3,012.00
Total Liabilities
31,398.00
29,997.00
30,099.00
67,577.00
139,537.00
Common Equity (Total)
4,217.00
4,471.00
3,718.00
18,246.00
63,774.00
Total Shareholders' Equity
4,217.00
4,471.00
3,718.00
18,246.00
63,774.00
Total Equity
4,217.00
4,471.00
3,718.00
18,246.00
63,774.00
Liabilities & Shareholders' Equity
35,615.00
34,468.00
33,817.00
85,823.00
203,311.00
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