ABT.TO - Absolute Software Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending2018-06-302017-06-302016-06-302015-06-30
Current Assets
Cash And Cash Equivalents33,956.98832,511.09323,092.85244,105.55
Short Term Investments372.316366.78911,637.08517,795.777
Net Receivables17,648.09919,544.35921,138.35120,900.965
Inventory----
Other Current Assets---3,374.672
Total Current Assets54,433.3854,842.12258,247.52288,377.825
Long Term Investments--12,821.30223,857.518
Property Plant and Equipment5,428.9085,649.7884,942.9632,323.522
Goodwill1,1001,1001,1001,100
Intangible Assets815.559960.3511,268.78613,725.361
Accumulated Amortization----
Other Assets35,253.09635,775.33536,277.12620,506.391
Deferred Long Term Asset Charges23,318.60522,286.80422,353.39120,506.391
Total Assets97,030.94398,327.596114,657.699149,890.617
Current Liabilities
Accounts Payable5,108.4143,968.2956,533.6336,000.276
Short/Current Long Term Debt----
Other Current Liabilities76,878.85574,047.12878,935.30684,532.588
Total Current Liabilities89,679.19786,011.10492,858.24896,455.899
Long Term Debt----
Other Liabilities63,861.11266,040.65365,509.76366,571.21
Deferred Long Term Liability Charges11,934.49113,488.53113,923.735-
Minority Interest----
Negative Goodwill----
Total Liabilities153,540.309152,051.757158,368.011163,027.109
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock68,362.44564,875.1358,607.38259,607.392
Retained Earnings-161,484.035-154,354.741-139,049.869-108,066.367
Treasury Stock36,612.22435,755.4536,732.17535,322.483
Capital Surplus----
Other Stockholder Equity36,972.19736,254.89336,732.17535,322.483
Total Stockholder Equity-56,509.366-53,724.161-43,710.312-13,136.492
Net Tangible Assets-58,424.925-55,784.512-46,079.098-27,961.853