PDF SOLUTIONS INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.3M | $116.8M | $126.2M | $115.5M | $89.4M | $61.6M | $46.0M | $38.2M |
| Accounts Receivable | $57.6M | $48.2M | $33.4M | $37.7M | $34.9M | $34.0M | $20.9M | $22.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $163.9M | $170.3M | $163.3M | $159.4M | $133.8M | $102.6M | $70.6M | $63.5M |
| Property, Plant & Equipment | $25.4M | $19.3M | $11.3M | $8.8M | $7.1M | $3.9M | $777.0K | $797.0K |
| Goodwill | $1.9M | $215.0K | $215.0K | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.1M | $4.2M | $5.0M | $0 | $31.0K | $104.0K | $539.0K | $1.4M |
| Total Assets | $224.2M | $222.3M | $191.8M | $177.4M | $151.2M | $124.3M | $74.4M | $68.4M |
| Liabilities | ||||||||
| Accounts Payable | $2.5M | $2.2M | $1.3M | $803.0K | $1.1M | $2.1M | $974.0K | $1.1M |
| Total Current Liabilities | $19.6M | $18.5M | $14.5M | $12.4M | $12.9M | $19.7M | $13.4M | $12.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $25.8M | $23.5M | $17.5M | $15.6M | $16.5M | $23.2M | $17.5M | $17.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-27.1M | $-25.8M | $-39.8M | $-52.2M | $-70.6M | $-91.6M | $-128.8M | $-130.7M |
| Total Stockholders' Equity | $198.4M | $198.8M | $174.3M | $161.8M | $134.7M | $101.1M | $56.8M | $50.8M |