enherent Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
320.60
631.70
1,121.70
1,100.20
89.10
Total Accounts Receivable
4,996.60
4,320.30
3,844.70
3,098.90
1,372.00
Other Current Assets
273.20
134.90
144.00
139.60
84.80
Total Current Assets
5,590.40
5,086.80
5,110.40
4,338.60
1,545.90
Net Property, Plant & Equipment
255.40
174.50
179.80
163.90
156.90
Intangible Assets
4,759.30
4,659.30
4,559.30
3,744.30
2,844.30
Other Assets
148.60
117.20
322.80
187.00
90.30
Total Assets
10,753.70
10,037.80
10,172.30
8,433.90
4,637.40
ST Debt & Current Portion LT Debt
3,778.00
3,611.00
3,402.00
3,019.40
2,413.50
Accounts Payable
3,302.10
3,186.80
2,884.30
3,259.90
2,263.30
Other Current Liabilities
749.10
1,025.30
1,175.00
739.80
520.90
Total Current Liabilities
7,829.20
7,823.00
7,461.30
7,019.10
5,197.70
Long-Term Debt
3,817.90
3,234.20
2,956.20
1,957.60
1,164.80
Other Liabilities
18.30
0.00
-
-
-
Total Liabilities
11,665.40
11,057.20
10,417.50
8,976.70
6,362.50
Common Equity (Total)
911.70
1,019.40
245.20
542.80
1,725.10
Total Shareholders' Equity
911.70
1,019.40
245.20
542.80
1,725.10
Total Equity
911.70
1,019.40
245.20
542.80
1,725.10
Liabilities & Shareholders' Equity
10,753.70
10,037.80
10,172.30
8,433.90
4,637.40
About enherent
View Profile
