Model N Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103,350.00
101,006.00
91,019.00
66,149.00
57,558.00
56,704
Total Accounts Receivable
16,140.00
15,203.00
16,106.00
19,925.00
24,784.00
28,273
Other Current Assets
3,567.00
2,414.00
3,338.00
5,128.00
4,253.00
4,086
Total Current Assets
123,057.00
118,623.00
110,463.00
91,202.00
86,595.00
89,063
Net Property, Plant & Equipment
7,871.00
6,889.00
7,553.00
6,141.00
4,611.00
2,146
Intangible Assets
2,427.00
2,096.00
1,826.00
12,623.00
79,439.00
73,880
Other Assets
1,117.00
1,523.00
2,128.00
3,001.00
1,291.00
1,064
Total Assets
134,472.00
129,131.00
121,970.00
112,967.00
171,936.00
166,153
ST Debt & Current Portion LT Debt
318.00
-
-
-
4,753.00
Accounts Payable
468.00
1,369.00
1,597.00
3,334.00
3,002.00
Other Current Liabilities
35,920.00
35,135.00
34,550.00
40,910.00
69,161.00
Total Current Liabilities
36,706.00
36,504.00
36,147.00
44,244.00
76,916.00
Long-Term Debt
-
-
-
-
52,452.00
Other Liabilities
4,148.00
3,663.00
2,761.00
2,521.00
1,307.00
Total Liabilities
40,854.00
40,167.00
38,908.00
46,765.00
130,675.00
Common Equity (Total)
93,618.00
88,964.00
83,062.00
66,202.00
41,261.00
Total Shareholders' Equity
93,618.00
88,964.00
83,062.00
66,202.00
41,261.00
Total Equity
93,618.00
88,964.00
83,062.00
66,202.00
41,261.00
Liabilities & Shareholders' Equity
134,472.00
129,131.00
121,970.00
112,967.00
171,936.00
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