TAX

TAX Company Financials

$34.6
*  
0.05
0.14%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading TAX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Current Assets
Cash and Cash Equivalents
$46,080 $19,013 $19,848 $1,662
Short-Term Investments
$0 $3,619 $0 $0
Net Receivables
$69,714 $75,538 $68,683 $66,783
Inventory
$0 $0 $0 $0
Other Current Assets
$9,738 $4,963 $5,614 $4,986
Total Current Assets
$125,532 $103,133 $94,145 $73,431
Long-Term Assets
Long-Term Investments
$15,824 $14,352 $11,711 $35,570
Fixed Assets
$38,343 $33,037 $23,948 $18,228
Goodwill
$2,997 $5,685 $5,400 $1,913
Intangible Assets
$14,295 $10,921 $10,314 $17,253
Other Assets
$1,772 $2,402 $2,585 $1,398
Deferred Asset Charges
$0 $0 $4,093 $0
Total Assets
$198,763 $169,530 $152,196 $147,793
Current Liabilities
Accounts Payable
$42,935 $36,099 $36,815 $43,026
Short-Term Debt / Current Portion of Long-Term Debt
$6,797 $3,400 $2,736 $1,973
Other Current Liabilities
$6,051 $7,555 $6,920 $5,152
Total Current Liabilities
$55,783 $47,054 $46,471 $50,151
Long-Term Debt
$21,691 $24,283 $26,249 $2,485
Other Liabilities
$0 $5,111 $0 $0
Deferred Liability Charges
$11,104 $11,246 $12,411 $11,030
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,578 $87,694 $85,131 $63,666
Stock Holders Equity
Common Stocks
$133 $129 $112 $114
Capital Surplus
$9,411 $1,920 $3,182 $4,811
Retained Earnings
$100,574 $78,592 $60,965 $76,691
Treasury Stock
$0 $0 $0 $0
Other Equity
$67 $1,195 $677 $382
Total Equity
$110,185 $81,836 $67,065 $84,127
Total Liabilities & Equity
$198,763 $169,530 $152,196 $147,793

See also: Company Financials data entry page