EPIQ

EPIQ Company Financials

$14.77
*  
0.06
0.4%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading EPIQ now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$27,620 $54,226 $40,336 $3,808
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$149,018 $127,291 $148,958 $103,415
Inventory
$0 $0 $0 $0
Other Current Assets
$20,405 $13,005 $10,675 $13,381
Total Current Assets
$197,043 $194,522 $199,969 $120,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$93,686 $85,292 $88,319 $63,457
Goodwill
$477,479 $404,187 $404,302 $404,211
Intangible Assets
$44,943 $29,605 $41,117 $59,951
Other Assets
$10,746 $14,318 $14,074 $6,493
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$823,897 $727,924 $747,781 $654,716
Current Liabilities
Accounts Payable
$65,424 $48,585 $58,478 $32,573
Short-Term Debt / Current Portion of Long-Term Debt
$12,213 $10,959 $13,349 $9,151
Other Current Liabilities
$7,262 $4,810 $6,737 $19,225
Total Current Liabilities
$84,899 $64,354 $78,564 $60,949
Long-Term Debt
$371,365 $296,819 $299,108 $203,288
Other Liabilities
$12,476 $11,789 $8,537 $5,700
Deferred Liability Charges
$47,036 $30,025 $35,558 $41,409
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$515,776 $402,987 $421,767 $311,346
Stock Holders Equity
Common Stocks
$408 $408 $403 $399
Capital Surplus
$296,324 $294,054 $291,414 $291,065
Retained Earnings
$62,991 $88,391 $102,754 $104,445
Treasury Stock
($43,653) ($53,554) ($68,016) ($51,107)
Other Equity
($7,949) ($4,362) ($541) ($1,432)
Total Equity
$308,121 $324,937 $326,014 $343,370
Total Liabilities & Equity
$823,897 $727,924 $747,781 $654,716

See also: Company Financials data entry page