The Charles Stark Draper Laboratory Financials

$623.2 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %10%
Net income (FY, 2016)14.3 M
Cash, 01-Jul-201651.7 M

Capital Structure

Summary Metrics

Founding Date

1932

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

522 m565.9 m623.2 m

Revenue growth, %

8%10%

Operating expense total

534.8 m592.1 m638.1 m

Interest expense

4.5 m3.2 m1.4 m

Interest income

7.4 m3.3 m7.4 m

Net Income

28.3 m2.8 m14.3 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

74.5 m56.2 m51.7 m

Accounts Receivable

29.9 m38.2 m33.8 m

Current Assets

162.3 m161 m164.8 m

PP&E

181.4 m176.7 m152.2 m

Total Assets

595.7 m570.5 m612.8 m

Accounts Payable

31.1 m43.2 m54.6 m

Current Liabilities

66.8 m78.4 m92.9 m

Total Liabilities

233.6 m205.7 m233.6 m

Total Equity

362.1 m364.9 m379.1 m

Financial Leverage

1.6 x1.6 x1.6 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

2.8 m14.3 m

Depreciation and Amortization

18.6 m17.4 m15.2 m

Accounts Receivable

9.7 m(8.4 m)4.4 m

Accounts Payable

(3.5 m)12.1 m3 m

Cash From Operating Activities

38.6 m2.2 m(1.8 m)

Purchases of PP&E

(14 m)(12.8 m)(27.9 m)

Cash From Investing Activities

(16.3 m)20 m108.9 m

Long-term Borrowings

60.4 m(90 m)(1.6 m)

Cash From Financing Activities

60.4 m(40.5 m)(1.6 m)

Net Change in Cash

22.4 m(18.3 m)(4.5 m)

Interest Paid

4.4 m3.1 m1.4 m

Ratios

USDY, 2016

Financial Leverage

1.6 x
Report incorrect company information

Operating Metrics

The Charles Stark Draper Laboratory's Patent Applications was reported to be 139 in Feb, 2018.
Feb, 2018

Patent Applications

139

Patents Issued

681

Trademarks

36
Report incorrect company information