Altair Engineering Balance Sheet - Quarterly (NASDAQ:ALTR)

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$29.82 $0.03 (0.1%) ALTR stock closing price Apr 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Cash39.21M16.66M17.41M16.87M--13.75M
Marketable Securities-------
Receivables92.68M70.39M73.47M79.56M--72.89M
Inventory1.98M1.79M1.68M1.22M--2.07M
Raw Materials-------
Work In Progress-------
Finished Goods1.98M1.78M1.91M1.5M--2.24M
Notes Receivable-------
Other Current Assets10M10.49M10.01M7.43M--7.09M
Total Current Assets
143.88M99.35M102.59M105.1M--95.82M
Property Plant & Equipment68.5M66.07M64.26M61.11M--55.02M
Accumulated Depreciation37.05M36.17M34.81M31.4M--29.64M
Net Property Plant & Equipment
31.44M29.89M29.44M29.7M--25.37M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges8.35M69.13M66.04M62.89M--57.19M
Intangibles87.16M84.27M59.67M47.79M--38.63M
Deposits & Other Assets17.01M18.84M7.83M5.27M--4.81M
Total Assets
287.87M301.49M265.61M250.77M--221.85M
Notes Payable-------
Accounts Payable4.88M3.98M6.41M5M--6.21M
Current Portion Long-Term Debt-10.14M10.6M10.43M--13.81M
Current Portion Capital Leases-------
Accrued Expenses48.3M59.68M41.07M41.9M--37.37M
Income Taxes Payable-------
Other Current Liabilities144.04M117.96M123.82M100.66M--93.5M
Total Current Liabilities
197.46M191.78M181.91M158M--150.92M
Mortgages-------
Deferred Taxes/Income9.64M12.49M12.96M13.26M--13M
Convertible Debt-------
Long-Term Debt-81.93M60.49M74.8M--69.36M
Non-Current Capital Leases-------
Other Long-Term Liabilities19.99M77.83M51.67M39.35M--30.6M
Total Liabilities
227.28M364.05M307.04M285.42M--263.88M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus232.15M49.34M40.88M39.68M--41.9M
Retained Earnings-166.49M-106.15M-76.52M-67.09M---77.25M
Treasury Stock-------
Other Liabilities-5.07M-5.75M-5.79M-7.25M---6.69M
Shareholders Equity60.59M-62.55M-41.43M-34.65M---42.03M
Total Liabilities & Shareholders Equity287.87M301.49M265.61M250.77M--221.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altair Engineering Balance Sheet - Key Ratios