Stamps.com Inc (STMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 66,674 | 65,183 | 53,350 | 40,847 | 29,576 |
Marketable Securities | 6,524 | 8,355 | 6,285 | 6,409 | 6,323 |
Receivables | 17,504 | 9,463 | 11,254 | 10,628 | 14,432 |
Other current assets | 6,541 | 5,802 | 6,506 | 5,868 | 5,602 |
TOTAL | $97,243 | $88,803 | $77,395 | $63,752 | $55,933 |
Non-Current Assets | |||||
PPE Net | 29,763 | 29,516 | 28,763 | 28,262 | 28,631 |
Investments And Advances | 14,012 | 10,006 | 6,281 | 9,931 | 10,720 |
Intangibles | 1,047 | 1,097 | 1,147 | 1,197 | 1,262 |
Other Non-Current Assets | 45,053 | 35,077 | 35,026 | 34,558 | 34,306 |
TOTAL | $89,875 | $75,696 | $71,217 | $73,948 | $74,919 |
Total Assets | $187,118 | $164,499 | $148,612 | $137,700 | $130,852 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 13,928 | 13,112 | 13,665 | 14,895 | 16,366 |
TOTAL | $15,353 | $14,516 | $15,087 | $16,416 | $17,898 |
Non-Current Liabilities | |||||
Deferred Revenues | 1,425 | 1,404 | 1,422 | 1,521 | 1,532 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $15,353 | $14,516 | $15,087 | $16,416 | $17,898 |
Shareholders' Equity | |||||
Shares Outstanding, K | 16,247 | 16,100 | 15,644 | 15,449 | 15,319 |
Common Shares | 51 | 51 | 50 | 50 | 50 |
Retained earnings | -337,628 | -356,499 | -365,262 | -373,875 | -381,781 |
Other shareholders' equity | 618 | 637 | 626 | 204 | -9 |
TOTAL | $171,765 | $149,983 | $133,525 | $121,284 | $112,954 |
Total Liabilities And Equity | $187,118 | $164,499 | $148,612 | $137,700 | $130,852 |