Oppenheimer Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $48.2M | $64.9M | $63.4M | $63.8M | $98.3M | $135.4M | $70.3M | $52.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.2M | $27.2M | $28.3M | $29.6M | $32.9M | $28.3M | $17.0M | $22.9M |
| Goodwill | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M |
| Intangible Assets (Excl. Goodwill) | $31.7M | $31.7M | $31.7M | $31.7M | $31.7M | $31.7M | $35.6M | $41.0M |
| Total Assets | $2.44B | $2.24B | $2.70B | $2.79B | $2.95B | $2.68B | $3.53B | $2.52B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $198.8M | $149.4M | $148.9M | — | — | — | — | — |
| Total Liabilities | $1.91B | $1.72B | $2.17B | $2.25B | $2.42B | $2.17B | $3.01B | $2.01B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $426.9M | $410.3M | $417.0M | $421.0M | $418.2M | $399.1M | $408.7M | $404.4M |
| Total Stockholders' Equity | $523.6M | $510.7M | $518.1M | $527.6M | $522.5M | $500.7M | $508.1M | $504.3M |