Altair Engineering Balance Sheet - Quarterly (NASDAQ:ALTR)

Add to My Stocks
$34.62 $0.11 (0.32%) ALTR stock closing price Jul 17, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash63.19M39.21M16.66M17.41M-16.87M--13.75M
Marketable Securities---------
Receivables90.24M92.68M70.39M73.47M-79.56M--72.89M
Inventory1.05M1.98M1.79M1.68M-1.22M--2.07M
Raw Materials---------
Work In Progress---------
Finished Goods1.05M1.98M1.78M1.91M-1.5M--2.24M
Notes Receivable---------
Other Current Assets13.14M10M10.49M10.01M-7.43M--7.09M
Total Current Assets
167.64M143.88M99.35M102.59M-105.1M--95.82M
Property Plant & Equipment68.61M68.5M66.07M64.26M-61.11M--55.02M
Accumulated Depreciation38.11M37.05M36.17M34.81M-31.4M--29.64M
Net Property Plant & Equipment
30.5M31.44M29.89M29.44M-29.7M--25.37M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.82M8.35M69.13M66.04M-62.89M--57.19M
Intangibles86.58M87.16M84.27M59.67M-47.79M--38.63M
Deposits & Other Assets17.27M17.01M18.84M7.83M-5.27M--4.81M
Total Assets
310.82M287.87M301.49M265.61M-250.77M--221.85M
Notes Payable---------
Accounts Payable5.65M4.88M3.98M6.41M-5M--6.21M
Current Portion Long-Term Debt--10.14M10.6M-10.43M--13.81M
Current Portion Capital Leases---------
Accrued Expenses46.84M48.3M59.68M41.07M-41.9M--37.37M
Income Taxes Payable---------
Other Current Liabilities165.88M144.04M117.96M123.82M-100.66M--93.5M
Total Current Liabilities
218.67M197.46M191.78M181.91M-158M--150.92M
Mortgages---------
Deferred Taxes/Income9.96M9.64M12.49M12.96M-13.26M--13M
Convertible Debt---------
Long-Term Debt--81.93M60.49M-74.8M--69.36M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.53M19.99M77.83M51.67M-39.35M--30.6M
Total Liabilities
245.69M227.28M364.05M307.04M-285.42M--263.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus232.57M232.15M49.34M40.88M-39.68M--41.9M
Retained Earnings-162.57M-166.49M-106.15M-76.52M--67.09M---77.25M
Treasury Stock---------
Other Liabilities-4.87M-5.07M-5.75M-5.79M--7.25M---6.69M
Shareholders Equity65.12M60.59M-62.55M-41.43M--34.65M---42.03M
Total Liabilities & Shareholders Equity310.82M287.87M301.49M265.61M-250.77M--221.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

Quarterly Balance Sheets For Altair Engineering Inc Peers

Atmel balance sheet, KBR balance sheet, Microsemi balance sheet, QuickLogic balance sheet