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  • ART TECHNOLOGY GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 60.98 M 50.88 M 31.22 M 33.57 M 26.51 M
    Net Receivables 35.11 M 40.44 M 34.55 M 21.46 M 24.43 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 5.30 M 3.53 M 2.50 M 1.13 M 1.69 M
    Current Assets Total 101.39 M 94.85 M 68.28 M 56.16 M 52.63 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 4.00 M
    Other Investments 419,000.00 1.06 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 10.10 M 7.21 M 5.33 M 3.00 M 3.12 M
    Property, Plant & Equipment Gross 18.91 M 13.84 M 14.54 M 23.29 M 21.95 M
    Accumulated Depreciation 8.81 M 6.63 M 9.21 M 20.30 M 18.83 M
    Other Assets 76.86 M 74.60 M 76.38 M 33.61 M 38.05 M
    Deferred Charges 1.98 M 2.34 M 0.00 562,000.00 2.28 M
    Tangible Other Assets 1.42 M 1.48 M 1.04 M 844,000.00 1.14 M
    Intangible Other Assets 73.45 M 70.78 M 75.34 M 32.21 M 34.64 M
    Total Assets 188.77 M 177.72 M 149.98 M 92.76 M 97.80 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 56,000.00 254,000.00 651,000.00
    Accrued Payroll 8.36 M 12.82 M 6.61 M 5.13 M 5.29 M
    Income Taxes Payable 209,000.00 1.89 M 1.56 M 4.17 M 4.02 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 49.24 M 40.80 M 33.01 M 28.18 M 35.29 M
    Current Liabilities Total 60.76 M 59.13 M 43.84 M 40.46 M 50.44 M
    Long Term Debt 0.00 0.00 0.00 63,000.00 112,000.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 15.28 M 10.78 M 31,000.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.78 M 712,000.00 1.03 M 2.08 M 5.06 M
    Total Liabilities 77.82 M 70.62 M 44.91 M 42.60 M 55.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 110.95 M 107.10 M 105.07 M 50.16 M 42.18 M
    Common Stock 1.32 M 1.29 M 1.27 M 1.11 M 1.08 M
    Capital Surplus 315.73 M 305.15 M 296.29 M 251.45 M 249.46 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -11,000.00
    Unappropriated (Free) Reserves
    Retained Earnings -191.95 M -195.74 M -191.56 M -199.47 M -205.24 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.24 M -700,000.00 -929,000.00 -2.93 M -3.13 M
    Unrealized Gain (Loss) on Marketable Securities -104,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 11.81 M 2.90 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 188.77 M 177.72 M 149.98 M 92.76 M 97.80 M
    Common Shares Outstanding 125.97 M 129.29 M 127.06 M 110.64 M 108.14 M