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GREENWAY MEDICAL TECHNOLOGIES INC (GWAY)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-13 | Jun-30-12 | Jun-30-11 | Jun-30-10 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.2 | 5.6 | 5.7 | 19.2 |
Short-term investments | 8.0 | 29.4 | 10.4 | |
Accounts receivable, net | 21.2 | 28.9 | 18.1 | |
Inventories | 0.3 | 0.3 | 0.5 | 0.3 |
Other current assets | 6.2 | 4.7 | 2.2 | 12.2 |
Total current assets | 38.8 | 68.8 | 36.9 | 31.7 |
Property, plant, and equipment, net | 28.4 | 20.3 | 9.6 | 5.6 |
Intangibles | 1.8 | 0.5 | | |
Goodwill | 1.5 | 0.4 | | |
Other fixed assets | 0.5 | 0.0 | 0.0 | 0.0 |
Total assets | 126.1 | 133.1 | 82.2 | 38.6 |
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Accounts payable | 9.3 | 12.4 | 7.9 | 5.2 |
Accrued expenses | 5.8 | 9.5 | 5.9 | 5.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | 9.3 | 12.2 | 8.7 | |
Other current liabilities | | | | 4.3 |
Total current liabilities | 24.5 | 34.2 | 22.5 | 14.7 |
Other liabilities | | | | 14.7 |
Total liabilities | 24.5 | 34.2 | 22.5 | 29.5 |
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Shareholders' equity [+] | 101.6 | 99.0 | 59.7 | 9.1 |
Paid-in capital | 245.4 | 237.6 | 59.0 | 56.7 |
Retained earnings | -143.8 | -138.7 | -170.0 | -148.0 |
Tangible shareholders' equity | 98.3 | 98.0 | 59.7 | 9.1 |
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