Sizmek Balance Sheet - Quarterly (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash38.35M41.86M43.58M66.38M68.51M84.72M92.21M92.85M95.39M
Marketable Securities---------
Receivables54.66M52.21M64.59M43.83M48.47M42.88M51.12M42.38M45.46M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.39M4.19M5.24M9.07M9.32M9.65M8.36M10.29M13.62M
Sizmek Total Current Assets
97.41M98.27M113.42M119.3M126.3M137.26M151.69M145.53M154.48M
Property Plant & Equipment--56.64M---62.44M--
Accumulated Depreciation--27.23M---28.4M--
Sizmek Net Property Plant & Equipment
35.32M32.11M29.41M39.63M39.07M37.95M34.03M31.91M29.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges0.51M0.51M0.52M0.35M0.35M0.34M0.38M0.96M0.2M
Intangibles23.83M25.49M25.34M116.58M120.18M107.6M111.46M115.25M210.41M
Deposits & Other Assets7.85M9.96M9.28M7.85M7.66M6.99M7.33M7.74M8.56M
Sizmek Total Assets
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M
Notes Payable---------
Accounts Payable6.4M5.73M3.68M4.17M3.81M2.94M3.97M2.87M2.31M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses32.86M33.12M39.03M24.16M26.1M18.37M19.17M16.38M16.61M
Income Taxes Payable-------0.09M0.09M
Other Current Liabilities-0.42M1.2M0.42M0.2M0.14M0.39M1.33M1.12M
Sizmek Total Current Liabilities
39.26M39.28M43.92M28.76M30.12M21.46M23.54M20.67M20.14M
Mortgages---------
Deferred Taxes/Income0.78M0.84M0.91M7.29M7.64M7.91M8.24M7.75M7.49M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities8.44M8.23M7.61M7.76M8.07M7.25M6.69M6.78M7.21M
Sizmek Total Liabilities
48.49M48.37M52.45M43.83M45.83M36.62M38.47M35.21M34.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Capital Surplus367.83M366.58M368.65M367.56M372.99M371.94M371.26M370.68M369.78M
Retained Earnings-246.28M-245.24M-238.28M-124.73M-117.18M-109.28M-101.34M-104.44M-3.06M
Treasury Stock--1.51M-6.5M6.5M2M--
Other Liabilities-5.12M-3.38M-3.35M-2.96M-1.59M-2.64M-1.51M-0.07M1.09M
Sizmek Shareholders Equity
116.45M117.98M125.53M239.9M247.74M253.54M266.43M266.19M367.85M
Sizmek Total Liabilities & Shareholders Equity
164.94M166.35M177.98M283.73M293.57M290.17M304.91M301.4M402.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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