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Liberty Tax, Inc.$11.90$.05.42%

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Balance Sheet for Liberty Tax, Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $16.43 $9.91 $21.39
Marketable Securities $0.00 $0.00 $0.00
Receivables $74.48 $71.72 $65.93
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.76 $19.22 $18.55
Total Current Assets $115.67 $100.85 $105.87
 
Property, Plant & Equipment $65.76 $62.01 $55.18
Accumulated Depreciation $25.97 $21.05 $18.95
Net Property, Plant & Equipment $39.79 $40.96 $36.23
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $16.25 $23.50 $20.75
Deferred Charges $0.00 $0.00 $0.00
Intangibles $29.80 $20.50 $18.05
Deposits & other assets $2.77 $7.52 $3.25
TOTAL ASSETS $204.27 $193.33 $184.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.95 $11.66 $17.32
Current Portion of Long-term Debt $7.74 $5.95 $3.93
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $6.44 $3.58 $2.15
Other Current Liabilities $26.04 $29.66 $30.42
Total Current Liabilities $53.17 $50.85 $53.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.18 $13.38 $10.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18.46 $17.60 $21.46
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $87.81 $81.83 $85.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.14 $0.14
Capital Surplus $8.37 $7.15 $4.08
Retained Earnings $110.03 $105.91 $95.34
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2.08) ($1.70) ($0.70)
SHAREHOLDERS' EQUITY $116.46 $111.50 $98.86
TOTAL LIABILITES &SHAREHOLDERS EQUITY $204.27 $193.33 $184.15




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