Edgewater Technology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,321.00
26,768.00
11,981.00
19,693.00
15,398.00
Total Accounts Receivable
19,842.00
24,654.00
27,753.00
25,661.00
22,218.00
Other Current Assets
2,111.00
2,249.00
704.00
1,208.00
2,075.00
Total Current Assets
42,274.00
53,671.00
40,438.00
46,562.00
39,691.00
Net Property, Plant & Equipment
1,437.00
1,029.00
824.00
623.00
409.00
Intangible Assets
13,005.00
12,529.00
41,900.00
38,361.00
35,558.00
Other Assets
254.00
210.00
230.00
228.00
216.00
Total Assets
86,067.00
95,116.00
107,424.00
104,805.00
75,874.00
ST Debt & Current Portion LT Debt
-
-
-
-
5,000.00
Accounts Payable
680.00
315.00
586.00
634.00
767.00
Income Tax Payable
614.00
107.00
318.00
166.00
189.00
Other Current Liabilities
15,427.00
17,551.00
24,668.00
23,231.00
16,935.00
Total Current Liabilities
16,721.00
17,973.00
25,572.00
24,031.00
22,891.00
Long-Term Debt
-
-
5,000.00
5,000.00
-
Provision for Risks & Charges
-
-
3,468.00
-
-
Deferred Taxes
29,097.00
25,974.00
24,032.00
19,031.00
-
Other Liabilities
760.00
411.00
-
-
-
Total Liabilities
17,481.00
20,087.00
34,040.00
29,031.00
22,891.00
Common Equity (Total)
68,586.00
75,029.00
73,384.00
75,774.00
52,983.00
Total Shareholders' Equity
68,586.00
75,029.00
73,384.00
75,774.00
52,983.00
Total Equity
68,586.00
75,029.00
73,384.00
75,774.00
52,983.00
Liabilities & Shareholders' Equity
86,067.00
95,116.00
107,424.00
104,805.00
75,874.00
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