Spok Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.2M | $121.8M | $109.3M | $107.9M | $89.1M | $61.0M | $53.7M | $129.2M |
| Accounts Receivable | $29.7M | $23.7M | $22.6M | $25.0M | $18.1M | $21.6M | $20.5M | $13.4M |
| Inventory | $1.7M | $2.0M | $2.3M | $2.7M | $2.2M | $3.3M | $2.3M | $160.0K |
| Total Current Assets | $144.3M | $155.9M | $141.6M | $142.8M | $120.2M | $95.9M | $104.2M | $154.4M |
| Property, Plant & Equipment | $13.4M | $12.8M | $15.4M | $17.4M | $21.1M | $20.8M | $22.4M | $27.1M |
| Goodwill | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $133.0M | $131.0M | $0 |
| Intangible Assets (Excl. Goodwill) | $7.9M | $10.8M | $15.0M | $19.7M | $25.4M | $30.3M | $38.8M | $511.0K |
| Total Assets | $348.0M | $388.1M | $386.4M | $337.9M | $326.9M | $322.6M | $354.4M | $230.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.9M | $2.1M | $2.8M | $1.7M | $2.2M | $1.8M | $3.3M |
| Total Current Liabilities | $48.3M | $56.3M | $47.2M | $49.8M | $46.8M | $60.7M | $56.6M | $34.5M |
| Long-Term Debt | — | — | $0 | $0 | $0 | $0 | $28.3M | $0 |
| Total Liabilities | $57.5M | $66.0M | $56.9M | $58.8M | $56.9M | $71.2M | $97.6M | $46.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $191.8M | $217.3M | $219.1M | $152.4M | $142.7M | $126.2M | $120.8M | $54.7M |
| Total Stockholders' Equity | $290.5M | $322.1M | $329.6M | $279.1M | $270.0M | $251.4M | $247.6M | $184.4M |