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Aspen Technology Inc (NASDAQ:AZPN)

During the Trading Day
37.90 +0.29 / +0.77%
As of 3:59pm ET
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During After-Hours   Switch to standard view »
37.90 0.00 / 0.00%
 
Volume: 9.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--15.4M199.5M156.2M
 
 
 
 
Short Term Investment Cash15.3M-32.8M67.1M-43.3M
 
 
 
 
 
Cash & Short Term Investments165.2M189.4M267.1M215.4M
 
 
 
 
 
 
ReceivablesReceivables72.5M52.7M40.8M33.4M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses283.0K288.0K605.0K542.0K
 
 
 
 
 
Other Current Assets23.4M42.9M21.1M14.2M
 
 
 
 
 
Current Assets261.5M285.4M329.7M263.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1M40.6M43.5M53.8M
 
 
 
 
 
Depreciation-30.1M-32.8M-35.9M-35.8M
 
 
 
 
 
Intangible Assets21.1M22.7M21.6M18.5M
 
 
 
 
 
Other Assets27.2M28.0M25.9M19.9M
 
 
 
 
 
Total Assets368.3M382.7M408.0M315.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M846.0K412.0K5.2M
 
 
 
 
 
Short Term Debt10.8M0.000.000.00
 
 
Accrued Expenses--4.3M3.6M2.9M
 
 
 
 
Other Current Liabilities160.0M194.1M244.6M270.5M
 
 
 
 
 
Other Liabilities195.7M215.5M266.5M296.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-58.6M-25.3M-12.8M-10.4M
 
 
 
 
 
Other Liabilities13.9M11.5M11.4M24.2M
 
 
 
 
 
Total Liabilities254.7M280.9M324.3M363.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity113.6M101.9M83.7M-48.5M
 
 
 
 
 
Total Shareholder Equity113.6M101.9M83.7M-48.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.5M93.7M91.7M84.5M
 
 
 
 
 
 
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