JetPay Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,920.00
6,745.00
5,820.00
14,713.00
8,729.00
Total Accounts Receivable
20,965.00
21,527.00
21,583.00
4,677.00
5,269.00
Other Current Assets
33,135.00
41,661.00
49,206.00
90,243.00
103,129.00
Total Current Assets
59,020.00
69,933.00
76,609.00
109,633.00
117,127.00
Net Property, Plant & Equipment
1,252.00
1,226.00
1,979.00
2,125.00
3,970.00
Total Investments and Advances
5,040.00
4,400.00
4,400.00
-
-
Intangible Assets
53,977.00
68,652.00
65,590.00
75,068.00
71,576.00
Other Assets
2,446.00
191.00
211.00
384.00
260.00
Total Assets
126,771.00
148,645.00
152,172.00
191,479.00
195,342.00
ST Debt & Current Portion LT Debt
11,054.00
1,571.00
3,411.00
8,074.00
3,364.00
Accounts Payable
2,105.00
1,828.00
19,289.00
3,438.00
3,381.00
Other Current Liabilities
62,935.00
69,952.00
57,140.00
93,103.00
109,425.00
Total Current Liabilities
76,094.00
73,351.00
79,840.00
104,615.00
116,170.00
Long-Term Debt
8,071.00
14,795.00
13,286.00
13,794.00
12,700.00
Deferred Taxes
239.00
284.00
250.00
520.00
845.00
Other Liabilities
109.00
1,411.00
424.00
1,228.00
1,452.00
Total Liabilities
89,549.00
94,084.00
97,183.00
124,426.00
133,576.00
Common Equity (Total)
29,001.00
24,782.00
20,449.00
10,209.00
1,438.00
Total Shareholders' Equity
37,222.00
54,561.00
54,989.00
67,053.00
61,766.00
Total Equity
37,222.00
54,561.00
54,989.00
67,053.00
61,766.00
Liabilities & Shareholders' Equity
126,771.00
148,645.00
152,172.00
191,479.00
195,342.00
Preferred Stock (Carrying Value)
8,221.00
29,779.00
34,540.00
56,844.00
63,204.00
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