Lesaka Technologies, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.1M | $258.5M | $223.6M | $117.6M | $58.7M | $53.7M | $39.1M | $95.3M |
| Accounts Receivable | $109.7M | $111.4M | $107.8M | $121.3M | $148.1M | $102.6M | $101.9M | $82.8M |
| Inventory | $10.4M | $8.0M | $10.0M | $13.0M | $10.8M | $12.2M | $10.8M | $6.7M |
| Total Current Assets | $426.8M | $1.11B | $923.7M | $994.3M | $1.01B | $937.2M | $584.4M | $400.1M |
| Property, Plant & Equipment | $25.7M | $39.4M | $55.0M | $52.3M | $47.8M | $48.3M | $52.6M | $35.8M |
| Goodwill | $52.8M | $75.6M | $179.5M | $166.4M | $186.6M | $175.8M | $182.7M | $209.6M |
| Intangible Assets (Excl. Goodwill) | $27.1M | $38.8M | $48.6M | $47.1M | $68.5M | $77.3M | $93.9M | $119.9M |
| Total Assets | $1.22B | $1.45B | $1.26B | $1.32B | $1.35B | $1.28B | $955.9M | $781.6M |
| Liabilities | ||||||||
| Accounts Payable | $21.1M | $15.1M | $14.1M | $21.5M | $17.1M | $26.6M | $13.2M | $11.4M |
| Total Current Liabilities | $282.5M | $721.3M | $602.2M | $774.6M | $807.8M | $829.3M | $482.5M | $291.1M |
| Long-Term Debt | $5.5M | $7.5M | $43.1M | $50.8M | $62.4M | $66.6M | $79.8M | $110.5M |
| Total Liabilities | $372.7M | $742.7M | $660.3M | $838.2M | $909.2M | $936.4M | $609.1M | $455.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $836.2M | $773.3M | $700.3M | $617.9M | $522.7M | $452.6M | $439.6M | $395.0M |
| Total Stockholders' Equity | $641.0M | $597.6M | $493.0M | $478.1M | $441.8M | $336.7M | $343.5M | $323.0M |