DHI Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.1M | $23.0M | $34.1M | $26.8M | $39.4M | $40.0M | $55.2M | $43.0M |
| Accounts Receivable | $38.8M | $43.1M | $46.4M | $49.0M | $37.8M | $29.0M | $20.7M | $16.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $58.5M | $70.2M | $88.7M | $84.6M | $84.6M | $75.9M | $83.6M | $68.5M |
| Property, Plant & Equipment | $16.1M | $16.6M | $15.3M | $16.1M | $18.6M | $11.2M | $8.7M | $5.7M |
| Goodwill | $170.8M | $171.7M | $198.6M | $239.3M | $230.2M | $202.9M | $176.4M | $176.4M |
| Intangible Assets (Excl. Goodwill) | $45.7M | $49.1M | $65.3M | $81.3M | $84.9M | $62.8M | — | — |
| Total Assets | $295.7M | $310.1M | $368.9M | $422.6M | $420.6M | $354.2M | $326.4M | $318.7M |
| Liabilities | ||||||||
| Accounts Payable | $22.2M | $20.2M | $23.9M | $25.7M | $27.5M | $16.6M | $14.6M | $13.8M |
| Total Current Liabilities | $107.0M | $108.3M | $113.5M | $119.7M | $113.6M | $94.7M | $84.0M | $77.9M |
| Long-Term Debt | $41.5M | $84.8M | $99.4M | $108.0M | $116.5M | $46.0M | $11.0M | $37.0M |
| Total Liabilities | $163.1M | $206.2M | $230.3M | $246.2M | $252.8M | $163.6M | $117.2M | $140.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $59.8M | $44.1M | $49.5M | $60.4M | $32.8M | $16.6M | $-21.5M | $-55.6M |
| Total Stockholders' Equity | $132.6M | $103.9M | $138.6M | $177.8M | $167.8M | $190.6M | $209.2M | $178.2M |