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Numerex (NMRX) Annual Balance Sheets

Annual · GAAP · USD millions
Access NMRX quarterly Balance Sheets →
Balance sheet data covering Numerex–Dec 31 2012 offers a view into how Dec 31 2016's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent9.29
Restricted Cash and Cash Equivalents, Current0.22
Cash & Short-term Investments9.00
Accounts receivable9.44
Notes, Loans and Financing Receivable, Gross, Current NO1.78
Inventories9.01
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current1.42
Total Current Assets31.15
Equipment/Property/Plant Net6.02
Goodwill net33.55
Intangible Assets11.52
Notes, Loans and Financing Receivable, Gross, Noncurrent NO2.23
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent7.00
Total Assets91.48
Liabilities
Accounts Payable, Current AC15.89
Accrued Liabilities, Current AC3.21
Short-term Debt1.57
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.88
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities22.55
Long-term debt14.89
Capital Lease Obligations, Noncurrent LO0.80
Total Long-term Debt15.68
Deferred Tax Liabilities, Net, Noncurrent LI0.47
Other liabilities, Noncurrent1.51
Deferred Income Taxes And Other Liabilities Noncurrent-
Total Liabilities40.21
Stockholders' Equity
Treasury Stock Value-5.47
Additional Paid In Capital Common Stock105.11
Retained Earnings / Accumulated Deficit-48.27
Other Equity-0.11
Common Stockholder's Equity51.27
Total Stockholder's Equity51.27
Liabilities & Stockholder's Equity91.48
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About NMRX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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