EPIQ

EPIQ Company Financials

$16.63
*  
0.26
1.59%
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*Delayed - data as of Jul. 30, 2015 12:34 ET  -  Find a broker to begin trading EPIQ now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    EPIQ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$54,226 $40,336 $3,808 $2,838
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,916 $148,958 $103,415 $89,619
Inventory
$0 $0 $0 $0
Other Current Assets
$13,005 $10,675 $13,381 $17,767
Total Current Assets
$199,147 $199,969 $120,604 $110,224
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$85,292 $88,319 $63,457 $67,968
Goodwill
$404,187 $404,302 $404,211 $402,736
Intangible Assets
$29,605 $41,117 $59,951 $88,087
Other Assets
$20,021 $14,074 $6,493 $9,649
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$738,252 $747,781 $654,716 $678,664
Current Liabilities
Accounts Payable
$48,585 $58,478 $32,573 $29,320
Short-Term Debt / Current Portion of Long-Term Debt
$10,959 $13,349 $9,151 $15,484
Other Current Liabilities
$4,810 $6,737 $19,225 $5,186
Total Current Liabilities
$64,354 $78,564 $60,949 $49,990
Long-Term Debt
$302,522 $299,108 $203,288 $247,994
Other Liabilities
$11,789 $8,537 $5,700 $5,204
Deferred Liability Charges
$34,650 $35,558 $41,409 $42,557
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$413,315 $421,767 $311,346 $345,745
Stock Holders Equity
Common Stocks
$408 $403 $399 $395
Capital Surplus
$294,054 $291,414 $291,065 $286,869
Retained Earnings
$88,391 $102,754 $104,445 $95,849
Treasury Stock
($53,554) ($68,016) ($51,107) ($48,207)
Other Equity
($4,362) ($541) ($1,432) ($1,987)
Total Equity
$324,937 $326,014 $343,370 $332,919
Total Liabilities & Equity
$738,252 $747,781 $654,716 $678,664

See also: Company Financials data entry page