Balance Sheet OTC Markets Group Inc.
Equities
OTCM
US67106F1084
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.81 USD | -1.37% |
|
-5.12% | -2.74% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 28.22M | 33.73M | 50.39M | 37.37M | 34.1M | |||||
Short Term Investments | - | - | - | - | 3.62M | |||||
Total Cash And Short Term Investments | 28.22M | 33.73M | 50.39M | 37.37M | 37.72M | |||||
Accounts Receivable, Total | 5.16M | 6.61M | 7.4M | 9.48M | 7.68M | |||||
Total Receivables | 5.16M | 6.61M | 7.4M | 9.48M | 7.68M | |||||
Prepaid Expenses | 1.28M | 1.38M | 1.36M | 1.47M | 1.86M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | - | 32K | - | - | - | |||||
Other Current Assets, Total | 380K | 356K | 790K | 59K | 1.32M | |||||
Total Current Assets | 35.03M | 42.1M | 59.95M | 48.38M | 48.59M | |||||
Gross Property Plant And Equipment | 27.32M | 26.14M | 27.58M | 31.14M | 30.78M | |||||
Accumulated Depreciation | -4.88M | -5.92M | -7.64M | -8.87M | -10.03M | |||||
Net Property Plant And Equipment | 22.44M | 20.21M | 19.94M | 22.27M | 20.75M | |||||
Goodwill | 251K | 251K | 251K | 3.98M | 3.98M | |||||
Other Intangibles, Total | 40K | 40K | 40K | 7.99M | 7.41M | |||||
Deferred Tax Assets Long-Term | 771K | 343K | 387K | 4.85M | 7.69M | |||||
Other Long-Term Assets, Total | 1.83M | 1.86M | 1.69M | 2.14M | 2.09M | |||||
Total Assets | 60.36M | 64.81M | 82.26M | 89.62M | 90.52M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 321K | 1.25M | 962K | 1.68M | 2.15M | |||||
Accrued Expenses, Total | 7.22M | 8.14M | 10.45M | 11.21M | 12.01M | |||||
Current Portion of Leases | 1.94M | 1.83M | 1.91M | 1.93M | 2.05M | |||||
Current Income Taxes Payable | 99K | 16K | 13K | 567K | 141K | |||||
Unearned Revenue Current, Total | 15.82M | 18.76M | 28.43M | 30.46M | 29.27M | |||||
Other Current Liabilities | - | - | - | - | - | |||||
Total Current Liabilities | 25.39M | 30M | 41.76M | 45.85M | 45.62M | |||||
Long-Term Leases | 15.53M | 14.47M | 14.55M | 13.31M | 11.9M | |||||
Other Non Current Liabilities | 1.76M | 801K | 989K | 657K | 778K | |||||
Total Liabilities | 42.68M | 45.26M | 57.3M | 59.81M | 58.3M | |||||
Common Stock, Total | 122K | 123K | 125K | 126K | 127K | |||||
Additional Paid In Capital | 18.04M | 19.77M | 21.68M | 24.85M | 29.47M | |||||
Retained Earnings | 8.11M | 11.77M | 16.79M | 21.25M | 22.42M | |||||
Treasury Stock | -8.6M | -12.12M | -13.64M | -16.42M | -19.79M | |||||
Total Common Equity | 17.67M | 19.55M | 24.95M | 29.8M | 32.23M | |||||
Total Equity | 17.67M | 19.55M | 24.95M | 29.8M | 32.23M | |||||
Total Liabilities And Equity | 60.36M | 64.81M | 82.26M | 89.62M | 90.52M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 11.38M | 11.49M | 11.58M | 11.65M | 11.71M | |||||
ECS Total Common Shares Outstanding | 11.38M | 11.43M | 11.53M | 11.61M | 11.67M | |||||
Book Value / Share | 1.55 | 1.71 | 2.16 | 2.57 | 2.76 | |||||
Tangible Book Value | 17.38M | 19.26M | 24.66M | 17.83M | 20.83M | |||||
Tangible Book Value Per Share | 1.53 | 1.68 | 2.14 | 1.54 | 1.79 | |||||
Total Debt | 17.47M | 16.29M | 16.46M | 15.24M | 13.95M | |||||
Net Debt | -10.75M | -17.44M | -33.94M | -22.12M | -23.78M | |||||
Debt Equivalent Oper. Leases | 20.38M | 18.42M | 18.78M | 18.06M | 18.88M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 6M | 5.78M | 7.11M | 7.57M | 7.85M | |||||
Full Time Employees | 99 | 102 | 107 | 131 | 134 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 168K | 194K | 244K | 638K | 451K |