ENV Company Financials

ENV 
$46.13
*  
0.42
0.92%
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*Delayed - data as of Jul. 21, 2014  -  Find a broker to begin trading ENV now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$52,629 $49,942 $36,683 $39,679
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,438 $22,310 $21,350 $15,633
Inventory
$0 $0 $0 $0
Other Current Assets
$7,278 $7,155 $8,198 $4,220
Total Current Assets
$84,345 $79,407 $66,231 $59,532
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,279 $12,766 $12,493 $11,211
Goodwill
$74,335 $74,335 $74,335 $65,644
Intangible Assets
$39,365 $41,438 $43,700 $28,996
Other Assets
$5,213 $4,929 $4,800 $4,103
Deferred Asset Charges
$8,367 $8,367 $6,942 $6,544
Total Assets
$224,904 $221,242 $208,501 $176,030
Current Liabilities
Accounts Payable
$38,339 $40,770 $34,910 $27,794
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$11,875 $12,253 $12,113 $5,848
Total Current Liabilities
$50,214 $53,023 $47,023 $33,642
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$17,276 $17,248 $16,603 $5,367
Deferred Liability Charges
$4,692 $3,199 $1,916 $2,414
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$158 $0 $0 $0
Total Liabilities
$72,340 $73,470 $65,542 $41,423
Stock Holders Equity
Common Stocks
$229 $228 $228 $226
Capital Surplus
$195,747 $192,341 $188,187 $181,143
Retained Earnings
($30,623) ($33,617) ($34,312) ($35,618)
Treasury Stock
($12,789) ($11,180) ($11,144) ($11,144)
Other Equity
$0 $0 $0 $0
Total Equity
$152,564 $147,772 $142,959 $134,607
Total Liabilities & Equity
$224,904 $221,242 $208,501 $176,030

See also: Company Financials data entry page