EGAN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30
Report Filing: 2023-09-14 2022-09-13 2021-09-10 2020-09-11 2019-09-12 2018-09-13 2017-09-26 2016-09-13 2015-09-14 2014-09-12 2013-09-23 2012-09-25 2011-09-27 2010-09-23 2009-09-28 2008-09-29 2007-09-28 2006-09-27 2005-09-28 2004-09-28 2003-09-29 2002-09-30 2001-09-28 2000-09-28 1999-06-30 1998-06-30
Total Current Assets 109828000 104135000 94678000 73520000 56589000 22538000 20631000 26354000 24685000 22191000 32664000 17276000 21846000 9213000 12370000 7370000 8660000 9702000 10225000 9477000 11365000 19332000 63781000 43237000 2500000 0
Cash and Short Term Investments 73201000 72173000 63231000 46609000 31860000 11498000 10627000 11780000 8633000 8785000 16206000 9911000 13057000 5733000 7511000 3790000 6195000 6916000 4498000 5181000 4407000 9892000 42613000 30192000 1300000 0
Cash & Equivalents 73201000 72173000 63231000 46609000 31860000 11498000 10627000 11780000 8633000 8785000 16206000 9911000 12424000 5733000 7511000 3790000 6195000 6916000 4498000 5181000 4407000 9892000 42613000 27201000 1300000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 633000 0 0 0 0 0 0 0 0 0 0 2991000 0 0
Receivables 31569000 26961000 26311000 22708000 20411000 7389000 7201000 11876000 13118000 11163000 12307000 6535000 8197000 2955000 4308000 2749000 1790000 2151000 4590000 2876000 3270000 4968000 13803000 8589000 700000 0
Inventory 3790000 4106000 4358000 3586000 3264000 3366000 2433000 2272000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1268000 895000 778000 617000 1054000 285000 370000 426000 2934000 2243000 4151000 830000 592000 525000 551000 831000 675000 635000 1137000 1420000 3688000 4472000 7365000 4456000 500000 0
Total Assets 130117000 126009000 114563000 93705000 73754000 39622000 39751000 48063000 49731000 32647000 43536000 26345000 28224000 15316000 18636000 13914000 15362000 16105000 15904000 15161000 19038000 35544000 158151000 175900000 24000000 3990000
Total Non-Current Assets 20289000 21874000 19885000 20185000 17165000 17084000 19120000 21709000 25046000 10456000 10872000 9069000 6378000 6103000 6266000 6544000 6702000 6403000 5679000 5684000 7673000 16212000 94370000 132663000 21500000 0
Property, Plant and Equipment 3430000 4681000 2896000 3675000 525000 559000 1059000 1688000 3136000 4489000 3544000 2295000 1015000 869000 995000 1230000 1336000 1169000 741000 473000 1192000 5736000 11677000 11690000 1100000 0
Goodwill and Intangible Assets 13186000 13186000 13186000 13212000 13480000 13919000 15934000 18025000 20806000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 6084000 8217000 81506000 119629000 20200000 0
Goodwill 13186000 13186000 13186000 13186000 13186000 13186000 13186000 13186000 13186000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4880000 4130000 0 0 0 0
Intangible Assets 0 0 0 26000 294000 733000 2748000 4839000 7620000 0 0 0 0 0 0 0 0 0 4880000 4880000 6084000 8217000 81506000 119629000 20200000 0
Long Term Investments 97000 95000 92000 90000 88000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3576000 3912000 3711000 3208000 3072000 2606000 2127000 1996000 1104000 1087000 2448000 1894000 483000 354000 391000 434000 486000 354000 58000 331000 397000 2259000 1187000 1344000 200000 0
Total Current Liabilities 63722000 62022000 63541000 52165000 42694000 30561000 28311000 27240000 26724000 24076000 30643000 15371000 17999000 10268000 14253000 10036000 12771000 9355000 9431000 7468000 11537000 17051000 26023000 31328000 3200000 0
Accounts Payable 2044000 1706000 3068000 2429000 4173000 3905000 2363000 2099000 1779000 2162000 2583000 1875000 924000 1146000 979000 1669000 1557000 989000 1109000 1036000 1486000 3176000 5397000 5305000 700000 0
Notes Payable/Short Term Debt 832000 1044000 1466000 1753000 0 301000 913000 1157000 976000 1809000 5564000 1666000 1695000 272000 3306000 152000 2293000 1697000 1585000 515000 1742000 2548000 5419000 2298000 1400000 0
Tax Payables 1944000 2127000 2986000 1520000 1128000 1290000 922000 795000 1259000 689000 432000 596000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 47762000 45638000 46211000 36644000 30688000 18364000 18332000 12672000 14395000 12920000 15679000 6896000 5215000 4917000 5398000 4871000 5541000 4259000 4144000 3731000 4333000 3555000 5438000 0 0 0
Other Current Liabilities 11140000 11507000 9810000 9819000 6705000 6701000 5781000 10517000 8315000 6496000 6385000 4338000 10165000 3933000 4570000 3344000 3380000 2410000 2593000 2186000 3976000 7772000 9769000 23725000 1100000 0
Total Liabilities 68421000 69152000 68502000 59064000 49447000 48335000 49372000 52340000 48632000 29598000 37548000 24030000 22212000 19479000 22729000 27203000 24776000 18301000 17308000 15581000 14957000 20075000 28340000 32529000 3500000 189000
Total Non-Current Liabilities 4699000 7130000 4961000 6899000 6753000 17774000 21061000 25100000 21908000 5522000 6905000 8659000 4213000 9211000 8476000 17167000 12005000 8946000 7877000 8113000 3420000 3024000 2317000 1201000 300000 0
Total Long Term Debt 1762000 2537000 797000 1385000 0 8941000 14844000 20376000 18554000 4208000 2000000 7230000 3333000 8752000 7999000 16553000 11820000 8729000 7648000 6607000 1974000 831000 1720000 1072000 200000 0
Deferred Tax Liabilities Non-Current 643000 792000 0 0 0 0 0 0 0 0 0 0 0 0 0 -293000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2294000 3801000 4164000 5514000 6753000 8833000 6217000 4724000 3354000 1314000 4905000 1429000 880000 459000 477000 907000 185000 217000 229000 1506000 1446000 2193000 597000 129000 100000 0
Total Equity 61696000 56857000 46061000 34641000 24307000 -8713000 -9621000 -4277000 1099000 3049000 5988000 2315000 6012000 -4163000 -4093000 -13289000 -9414000 -2196000 -1404000 -420000 4081000 15469000 129811000 143371000 20500000 3801000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61696000 56857000 46061000 34641000 24307000 -8713000 -9621000 -4277000 1099000 3049000 5988000 2315000 6012000 -4163000 -4093000 -13289000 -9414000 -2196000 -1404000 -420000 4081000 15469000 129811000 143371000 20500000 3801000
Retained Earnings (Accumulated Deficit) -331441000 -333550000 -331109000 -338068000 -345276000 -353260000 -351269000 -345249000 -339009000 -326580000 -321334000 -323616000 -318699000 -327210000 -327083000 -329263000 -325116000 -317417000 -316358000 -315516000 -310622000 -299146000 -183326000 -80674000 -12200000 0
Accumulated Other Comprehensive Income/(Loss) -2122000 -2687000 -1220000 -1631000 -1459000 -1618000 -1663000 -1663000 -1170000 -970000 -1168000 -750000 -800000 -596000 -506000 -568000 -515000 -530000 -528000 -384000 -325000 -301000 -2308000 -7466000 -9100000 0
Common Stock 32000 32000 31000 31000 31000 28000 27000 27000 27000 25000 25000 24000 24000 22000 22000 15000 15000 15000 15000 4000 37000 37000 36000 36000 7300000 0
Additional Paid in Capital 395227000 393062000 378359000 374309000 371011000 346137000 343284000 342608000 341251000 330574000 328465000 326657000 325487000 323621000 323474000 316527000 316202000 315736000 315467000 206721000 213620000 220398000 227375000 226182000 17500000 3801000
Total Liabilities & Shareholders' Equity 130117000 126009000 114563000 93705000 73754000 39622000 39751000 48063000 49731000 32647000 43536000 26345000 28224000 15316000 18636000 13914000 15362000 16105000 15904000 15161000 19038000 35544000 158151000 175900000 24000000 3990000
Total Investments 97000 95000 92000 90000 88000 0 0 0 0 0 0 0 633000 0 0 0 0 0 0 0 0 0 0 2991000 0 0
Total Debt 2594000 3581000 2263000 3138000 0 9242000 15757000 21533000 19530000 6017000 7564000 8896000 5028000 9024000 11305000 16705000 14113000 10426000 9233000 7122000 3716000 3379000 7139000 3370000 1600000 0
Net Debt -70607000 -68592000 -60968000 -43471000 -31860000 -2256000 5130000 9753000 10897000 -2768000 -8642000 -1015000 -7396000 3291000 3794000 12915000 7918000 3510000 4735000 1941000 -691000 -6513000 -35474000 -23831000 300000 0

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