Edgewater Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edgewater Technology's balance sheet done over the years? Its assets were worth $75,874,000 last year, which is less than in the previous period. 30% of Edgewater Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $22,891,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2010 | 50276000 | 17.31M | 34.43% |
|---|---|---|---|
| 2011 | 51198000 | 19.48M | 38.06% |
| 2012 | 51789000 | 19.11M | 36.91% |
| 2013 | 86067000 | 17.48M | 20.31% |
| 2014 | 93413000 | 18.38M | 19.68% |
| 2015 | 107791000 | 34.40M | 31.92% |
| 2016 | 104805000 | 29.03M | 27.7% |
| 2017 | 75874000 | 22.89M | 30.17% |
EDGW Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 15.39M | 19.69M | 11.98M | 26.76M | 20.32M | 16.65M | 10.33M | 10.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.21M | 25.66M | 27.75M | 24.65M | 19.84M | 18.28M | 23.30M | 19.49M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.07M | 0 | 1.07M | 2.24M | 0 | 1.41M | 763K | 1.03M |
Total current assets | 39.69M | 46.56M | 40.80M | 53.67M | 42.27M | 36.35M | 34.40M | 31.43M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 409K | 623K | 824K | 1.02M | 1.43M | 1.94M | 2.42M | 2.79M |
Goodwill | 29.98M | 29.98M | 29.91M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
Intangible assets | 5.57M | 8.37M | 11.99M | 480K | 13.00M | 1.19M | 2.07M | 3.82M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 216K | 228K | 230K | 210K | 254K | 247K | 238K | 175K |
Total non-current assets | 36.18M | 58.24M | 66.98M | 39.74M | 43.79M | 15.43M | 16.79M | 18.84M |
Total assets | 75.87M | 104.80M | 107.79M | 93.41M | 86.06M | 51.78M | 51.19M | 50.27M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.14M | 1.81M | 2.42M | 1.51M | 1.71M | 3.49M | 1.56M | 1.93M |
Short term debt | 5M | 13.49M | 0 | 0 | 0 | 0 | 52K | 148K |
Total current liabilities | 22.89M | 24.03M | 25.93M | 17.97M | 16.72M | 17.84M | 17.53M | 17.24M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 5M | 5M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.46M | 411K | 0 | 1.27M | 1.94M | 67K |
Total non-current liabilities | 0 | 5M | 8.46M | 411K | 760K | 1.27M | 1.94M | 67K |
Total liabilities | 22.89M | 29.03M | 34.40M | 18.38M | 17.48M | 19.11M | 19.48M | 17.31M |
| Data source | Data source |