Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,208 | 11,752 | 11,235 | 10,794 | 16,276 |
Marketable Securities | 17,138 | 18,295 | 27,780 | 7,591 | 17,195 |
Receivables | 2,036 | 1,704 | 1,432 | 1,303 | 1,245 |
Other current assets | 969 | 701 | 812 | 778 | 920 |
TOTAL | $31,351 | $32,452 | $41,259 | $20,466 | $35,636 |
Non-Current Assets | |||||
PPE Net | 3,475 | 3,473 | 3,048 | 3,342 | 3,867 |
Investments And Advances | 60,137 | 57,160 | 46,184 | 64,208 | 50,217 |
Intangibles | 4,491 | 4,765 | 5,040 | 5,315 | 5,592 |
Other Non-Current Assets | 3,194 | 2,578 | 3,486 | 3,097 | 3,698 |
TOTAL | $71,297 | $67,976 | $57,758 | $75,962 | $63,374 |
Total Assets | $102,648 | $100,428 | $99,017 | $96,428 | $99,010 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,554 | 5,541 | 5,487 | 4,098 | 4,036 |
TOTAL | $5,554 | $5,541 | $5,487 | $4,098 | $4,036 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $5,554 | $5,541 | $5,487 | $4,098 | $4,036 |
Shareholders' Equity | |||||
Shares Outstanding, K | 22,820 | 22,570 | 22,649 | 22,603 | 22,563 |
Common Shares | 45 | 45 | 45 | 45 | 45 |
Retained earnings | -502,471 | -504,112 | -505,567 | -506,227 | -503,882 |
Other shareholders' equity | -1,435 | -1,110 | -918 | -952 | -518 |
TOTAL | $97,094 | $94,887 | $93,530 | $92,330 | $94,974 |
Total Liabilities And Equity | $102,648 | $100,428 | $99,017 | $96,428 | $99,010 |