ASUR Stock Annual Balance Sheet. Download in Excel
Asure Software Inc
ASUR 
NSC
Sector: Technology
Industry: Software - Application
9.12
USD
-0.02
(-0.22%)
Previous close: 9.14 Open: 9.05 Bid: 8.1 Ask: 9.82
52 week range
6.89 10.52
Mkt Cap: 247 M Avg Vol (90 Days): 91,738
Last updated: Sunday 22nd December 2024
Financials
ASUR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M | 565000.0 | 2 M | 3 M |
| Accounts receivable | 5 M | 5 M | 8 M | 13 M | 5 M | 5 M | 4 M | 5 M | 12 M | 14 M |
| Accrued expenses | 3 M | 4 M | 4 M | 5 M | 6 M | 12 M | 3 M | 3 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -11 M | -17 M | -13 M | -35 M | -13 M | -17 M | -19 M | -24 M | ||
| Additional paid in capital | 279 M | 280 M | 295 M | 346 M | 392 M | 396 M | 420 M | 430 M | 434 M | 488 M |
| Cash and equivalents | 320000.0 | 1 M | 13 M | 28 M | 15 M | 29 M | 29 M | 13 M | 17 M | 30 M |
| CashCashEquivalentsAndShortTermInvestments | 320000.0 | 1 M | 13 M | 28 M | 15 M | 29 M | 29 M | 13 M | 17 M | 30 M |
| CashEquivalents | 320000.0 | 1 M | 13 M | 28 M | 15 M | 29 M | 29 M | 13 M | ||
| Common par | 64000.0 | 67000.0 | 89000.0 | 129000.0 | 157000.0 | 161000.0 | 193000.0 | 204000.0 | 206000.0 | 254000.0 |
| Common stock equity | 4 M | 4 M | 18 M | 64 M | 103 M | 138 M | 146 M | 158 M | 145 M | 192 M |
| CommonStock | 64000.0 | 67000.0 | 89000.0 | 129000.0 | 157000.0 | 161000.0 | 193000.0 | 204000.0 | 206000.0 | 254000.0 |
| Cost in excess | 18 M | 17 M | 26 M | 77 M | 99 M | 69 M | 74 M | 86 M | 86 M | 86 M |
| CurrentAccruedExpenses | 1 M | 1 M | 2 M | 3 M | 3 M | 10 M | 1 M | 2 M | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 24000.0 | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| CurrentDeferredRevenue | 11 M | 11 M | 9 M | 13 M | 3 M | 6 M | 4 M | 4 M | 8 M | 7 M |
| CurrentDeferredTaxesAssets | 34 M | 276000.0 | 588000.0 | 11 M | 10 M | 7 M | 7 M | |||
| CurrentDeferredTaxesLiabilities | 5 M | 13 M | 11 M | -12 M | -11 M | -9 M | -9 M | |||
| Deferred revenues | 11 M | 11 M | 9 M | 13 M | 3 M | 6 M | 4 M | 4 M | 8 M | 7 M |
| DeferredFinancingCosts | -378000.0 | -3 M | -3 M | -1 M | ||||||
| Deposits | 2 M | |||||||||
| Float term debt | 15 M | 14 M | 78 M | 115 M | 27 M | 18 M | 38 M | 37 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 26 M | 23 M | 38 M | 111 M | 171 M | 133 M | 139 M | 165 M | 153 M | 148 M |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 2 M | 2 M | 22 M | 20 M | 50 M | 28 M | 32 M | 38 M | 44 M |
| IncomeTaxPayable | 3 M | |||||||||
| Intangibles | 8 M | 6 M | 12 M | 34 M | 72 M | 64 M | 65 M | 79 M | 67 M | 62 M |
| Inventories | 170000.0 | 784000.0 | 487000.0 | 509000.0 | 1 M | 656000.0 | 449000.0 | 246000.0 | 251000.0 | 155000.0 |
| Invested capital | 43 M | 175 M | 229 M | 213 M | 205 M | |||||
| Land & improvements | 2 M | 2 M | ||||||||
| Leases | 2 M | 2 M | 2 M | 3 M | ||||||
| LineOfCredit | 5 M | 10 M | 5 M | |||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 5 M | 6 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 12 M | 25 M | 67 M | 107 M | 30 M | 18 M | 38 M | 37 M | 9 M |
| LongTermProvisions | 495000.0 | 803000.0 | 2 M | |||||||
| Machinery furniture & equipment | 7 M | 7 M | 8 M | 8 M | ||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 5 M | 6 M | 15 M | 15 M | 15 M | 19 M | 20 M |
| Non-current deferred income taxes | 1 M | 869000.0 | 336000.0 | 888000.0 | 2 M | 2 M | 2 M | |||
| NonCurrentAccruedExpenses | 4 M | 5 M | ||||||||
| NonCurrentDeferredLiabilities | 475000.0 | 947000.0 | 769000.0 | 2 M | 2 M | 658000.0 | 999000.0 | 2 M | 2 M | 2 M |
| NonCurrentDeferredRevenue | 475000.0 | 947000.0 | 769000.0 | 1 M | 834000.0 | 322000.0 | 111000.0 | 36000.0 | 788000.0 | 16000.0 |
| NonCurrentDeferredTaxesAssets | 28 M | 33 M | 17 M | 18 M | 18 M | 20 M | 23 M | |||
| NonCurrentPrepaidAssets | 2 M | 1 M | 1 M | |||||||
| Notes payable | 750000.0 | 1 M | 5 M | 9 M | 5 M | 3 M | 12 M | 2 M | 4 M | 27000.0 |
| NotesReceivable | 4 M | 418000.0 | ||||||||
| Other current assets | 23 M | 42 M | 136 M | 127 M | 321 M | 217 M | 204 M | 219 M | ||
| Other equity adjustments | -86000.0 | -78000.0 | 5000.0 | -63000.0 | -906000.0 | -25000.0 | 604000.0 | -99000.0 | ||
| Other fixed assets | 15 M | 15 M | 19 M | 20 M | ||||||
| Other non-current assets | 19000.0 | 458000.0 | 39000.0 | 614000.0 | 23 M | 3 M | 4 M | 4 M | 6 M | 9 M |
| Other non-current liabilities | 739000.0 | 958000.0 | 24 M | 817000.0 | 439000.0 | 139000.0 | 322 M | 220 M | 114000.0 | 209000.0 |
| Other receivable | 425000.0 | 511000.0 | 904000.0 | 2 M | 2 M | |||||
| OtherCurrentLiabilities | 42 M | 135 M | 130 M | 7 M | 5 M | 215 M | 227 M | |||
| OtherInventories | 449000.0 | 246000.0 | 251000.0 | 155000.0 | ||||||
| Payables | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M | 565000.0 | 2 M | 3 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 1 M | 3 M | 2 M | 9 M | 3 M | 13 M | 10 M | 3 M |
| RecievablesAdjustmentsAllowances | -425000.0 | -511000.0 | -904000.0 | -2 M | -2 M | -3 M | -5 M | |||
| Restricted cash | 296 M | 185 M | 147 M | 147 M | ||||||
| Retained earnings | -269 M | -271 M | -272 M | -278 M | -284 M | -254 M | -269 M | -267 M | -284 M | -292 M |
| SecuritySoldNotYetRepurchased | 5 M | 5 M | ||||||||
| Short term debt | 750000.0 | 1 M | 5 M | 9 M | 5 M | 3 M | 12 M | 2 M | 4 M | 27000.0 |
| Total assets | 34 M | 34 M | 86 M | 203 M | 361 M | 320 M | 514 M | 433 M | 420 M | 444 M |
| Total current assets | 7 M | 8 M | 46 M | 87 M | 160 M | 169 M | 357 M | 250 M | 243 M | 267 M |
| Total current liabilities | 14 M | 16 M | 18 M | 70 M | 148 M | 152 M | 28 M | 16 M | 235 M | 241 M |
| Total equity | 4 M | 4 M | 18 M | 64 M | 103 M | 138 M | 146 M | 158 M | 145 M | 192 M |
| Total liabilities | 30 M | 30 M | 68 M | 140 M | 259 M | 182 M | 368 M | 275 M | 275 M | 252 M |
| Total non-current assets | 27 M | 26 M | 40 M | 117 M | 201 M | 151 M | 157 M | 183 M | 177 M | 177 M |
| Total non-current liabilities | 16 M | 14 M | 49 M | 70 M | 110 M | 31 M | 340 M | 259 M | 40 M | 11 M |
| TotalEquityGrossMinority | 4 M | 4 M | 18 M | 64 M | 103 M | 138 M | 146 M | 158 M | 145 M | 192 M |
| TotalEquityGrossMinorityInterest | 4 M | 4 M | 18 M | 64 M | 103 M | 138 M | 146 M | 158 M | 145 M | 192 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 34 M | 34 M | 86 M | 203 M | 361 M | 320 M | 514 M | 433 M | 420 M | 444 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 14 M | 49 M | 70 M | 110 M | 31 M | 340 M | 259 M | 40 M | 11 M |
| Treasury stock | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Working capital | -7 M | -8 M | 27 M | 17 M | 11 M | 18 M | 329 M | 234 M | 8 M | 26 M |
| debtc | 750000.0 | 1 M | 5 M | 9 M | 5 M | 4 M | 14 M | 3 M | 6 M | 2 M |
| ltinv | 4 M | 20 M | 27 M | 47 M | 62 M |
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