The RMR Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $108.6M | $65.8M | $34.5M | $141.7M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $140.9M | $95.4M | $55.3M | — |
| Property, Plant & Equipment | $3.3M | $3.8M | $4.7M | — |
| Goodwill | $1.9M | $2.3M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $462.0K | $1.1M | $0 | — |
| Total Assets | $383.7M | $337.5M | $303.9M | $287.2M |
| Liabilities | ||||
| Accounts Payable | $26.4M | $20.6M | $18.4M | — |
| Total Current Liabilities | $26.4M | $20.6M | $18.4M | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $94.1M | $91.1M | $90.2M | $57.0M |
| Stockholders' Equity | ||||
| Retained Earnings | $86.8M | $44.5M | $7.3M | — |
| Total Stockholders' Equity | $149.5M | $121.7M | $100.8M | $230.2M |