Altair Engineering Balance Sheet - Annual (NASDAQ:ALTR)

Add to My Stocks
$35.47 $0.85 (2.46%) ALTR stock closing price Jul 18, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash39.21M16.87M13.75M
Marketable Securities---
Receivables92.68M79.56M72.89M
Inventory1.98M1.22M2.07M
Raw Materials---
Work In Progress---
Finished Goods1.98M1.5M2.24M
Notes Receivable---
Other Current Assets10M7.43M7.09M
Total Current Assets
143.88M105.1M95.82M
Property Plant & Equipment68.5M61.11M55.02M
Accumulated Depreciation37.05M31.4M29.64M
Net Property Plant & Equipment
31.44M29.7M25.37M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges8.35M62.89M57.19M
Intangibles87.16M47.79M38.63M
Deposits & Other Assets17.01M5.27M4.81M
Total Assets
287.87M250.77M221.85M
Notes Payable---
Accounts Payable4.88M5M6.21M
Current Portion Long-Term Debt-10.43M13.81M
Current Portion Capital Leases---
Accrued Expenses48.3M41.9M37.37M
Income Taxes Payable---
Other Current Liabilities144.04M100.66M93.5M
Total Current Liabilities
197.46M158M150.92M
Mortgages---
Deferred Taxes/Income9.64M13.26M13M
Convertible Debt---
Long-Term Debt-74.8M69.36M
Non-Current Capital Leases---
Other Long-Term Liabilities19.99M39.35M30.6M
Total Liabilities
227.28M285.42M263.88M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus232.15M39.68M41.9M
Retained Earnings-166.49M-67.09M-77.25M
Treasury Stock---
Other Liabilities-5.07M-7.25M-6.69M
Shareholders Equity60.59M-34.65M-42.03M
Total Liabilities & Shareholders Equity287.87M250.77M221.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Altair Engineering Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.01
Asset turnover ratio
1.23
Receivables turnover
4.08
Price to book ratio
506.95