CTPR — CTPartners Executive Search Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $15.70m
- $176.82m
Annual balance sheet for CTPartners Executive Search, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24 | 21.8 | 15.9 | 5.65 | 5.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.5 | 21.8 | 23.2 | 26.8 | 39.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50.2 | 48.5 | 47.7 | 44 | 59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.15 | 4.33 | 3.47 | 4.15 | 5.68 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 55.1 | 55.5 | 60.5 | 68.7 | 92.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.3 | 28.6 | 34.8 | 42.1 | 65.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28.6 | 30.7 | 39.7 | 48.6 | 69.6 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 26.5 | 24.8 | 20.8 | 20.2 | 22.8 |
| Total Liabilities & Shareholders' Equity | 55.1 | 55.5 | 60.5 | 68.7 | 92.4 |
| Total Common Shares Outstanding |