AWARE INC /MA/ Balance Sheet
AWRE|7 years of annual SEC 10-K data (FY2011-FY2017)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$65M
FY2017
Cash
$52M
Cash and equivalents
Total Debt
N/A
FY2017
Shareholder Equity
$61M
FY2017
AWARE INC /MA/ had $65M in total assets and $61M in shareholders' equity as of FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.87 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 23.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.6M | $51.9M | $51.2M | $44.0M | $72.7M | $71.1M | $46.6M |
| Accounts Receivable | $2.4M | $3.0M | $4.7M | $3.6M | $4.6M | $3.5M | $3.5M |
| Inventory | - | - | - | $2.0K | $1.6M | - | $547.0K |
| Current Assets | $55.6M | $55.2M | $56.5M | $48.2M | $79.9M | $77.0M | $50.9M |
| PP&E (Net) | $4.3M | $4.6M | $5.0M | $5.3M | $5.6M | $5.9M | $6.2M |
| Total Assets | $65.0M | $62.0M | $63.6M | $55.9M | $89.3M | $85.9M | $57.9M |
| Current Liabilities | $4.4M | $3.9M | $7.3M | $3.4M | $4.2M | $3.6M | $2.8M |
| Shareholders' Equity | $60.5M | $59.0M | $56.2M | $52.4M | $85.2M | $81.9M | $54.6M |