ASPS Company Financials

ASPS 
$91.67
*  
1.16
  negative  
1.25%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$105,502 $32,125 $22,134 $30,456
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,730 $53,138 $54,046 $32,043
Inventory
$0 $0 $0 $0
Other Current Assets
$7,618 $5,002 $13,076 $2,904
Total Current Assets
$203,850 $90,265 $89,256 $65,403
Long-Term Assets
Long-Term Investments
$12,729 $14,470 $0 $0
Fixed Assets
$50,399 $25,600 $17,493 $11,408
Goodwill
$14,915 $14,915 $11,836 $9,324
Intangible Assets
$56,586 $64,950 $72,428 $33,719
Other Assets
$86,674 $9,586 $5,581 $702
Deferred Asset Charges
$4,073 $4,373 $1,206 $0
Total Assets
$429,226 $224,159 $197,800 $120,556
Current Liabilities
Accounts Payable
$58,976 $44,867 $35,384 $24,192
Short-Term Debt / Current Portion of Long-Term Debt
$2,233 $634 $680 $536
Other Current Liabilities
$10,423 $9,939 $5,616 $5,939
Total Current Liabilities
$71,632 $55,440 $41,680 $30,667
Long-Term Debt
$196,027 $202 $852 $128
Other Liabilities
$1,738 $2,574 $3,370 $644
Deferred Liability Charges
$0 $0 $0 $2,769
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,370 $3,188 $3,060 $0
Total Liabilities
$270,767 $61,404 $48,962 $34,208
Stock Holders Equity
Common Stocks
$25,413 $25,413 $25,413 $24,145
Capital Surplus
$86,873 $83,229 $79,297 $50,538
Retained Earnings
$124,127 $126,161 $58,546 $11,665
Treasury Stock
($77,954) ($72,048) ($14,418) $0
Other Equity
$0 $0 $0 $0
Total Equity
$158,459 $162,755 $148,838 $86,348
Total Liabilities & Equity
$429,226 $224,159 $197,800 $120,556

See also: Company Financials data entry page