DHI Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,351.00
26,777.00
34,050.00
22,987.00
12,068.00
6,472
Total Accounts Receivable
40,159.00
53,021.00
47,296.00
43,879.00
41,986.00
25,053
Other Current Assets
5,138.00
8,137.00
7,337.00
3,312.00
4,486.00
7,330
Total Current Assets
84,648.00
87,935.00
88,683.00
70,178.00
58,540.00
38,855
Net Property, Plant & Equipment
18,612.00
16,066.00
15,255.00
16,610.00
16,147.00
15,890
Total Investments and Advances
-
-
-
1,500.00
2,000.00
2,000
Intangible Assets
315,095.00
320,601.00
263,890.00
220,865.00
216,528.00
192,974
Other Assets
2,286.00
2,246.00
785.00
636.00
2,034.00
8,530
Total Assets
420,641.00
427,247.00
368,935.00
310,095.00
295,718.00
258,385
ST Debt & Current Portion LT Debt
2,500.00
2,500.00
-
-
-
Accounts Payable
27,468.00
25,714.00
23,883.00
20,220.00
22,196.00
Income Tax Payable
523.00
1,208.00
4,006.00
3,467.00
1,129.00
Other Current Liabilities
83,145.00
90,327.00
85,650.00
84,615.00
83,646.00
Total Current Liabilities
113,636.00
119,749.00
113,539.00
108,302.00
106,971.00
Long-Term Debt
116,500.00
108,000.00
99,436.00
84,760.00
41,450.00
Provision for Risks & Charges
6,660.00
3,392.00
-
-
-
Deferred Taxes
13,641.00
15,079.00
10,527.00
7,595.00
10,635.00
Other Liabilities
2,392.00
2,830.00
6,498.00
5,249.00
3,552.00
Total Liabilities
252,829.00
249,449.00
230,322.00
206,212.00
163,077.00
Common Equity (Total)
167,812.00
177,798.00
138,613.00
103,883.00
132,641.00
Total Shareholders' Equity
167,812.00
177,798.00
138,613.00
103,883.00
132,641.00
Total Equity
167,812.00
177,798.00
138,613.00
103,883.00
132,641.00
Liabilities & Shareholders' Equity
420,641.00
427,247.00
368,935.00
310,095.00
295,718.00
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