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Summary - Funding Rounds

Founding Date

1947
Texas A&M University-Corpus Christi is a subsidiary of Texas A&M University

Texas A&M University-Corpus Christi Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

130.0m128.4m127.9m

Revenue growth, %

(1%)0%

R&D expense

23.0m25.2m26.0m

Operating expense total

205.4m221.6m236.3m

Depreciation and amortization

18.4m20.2m261.1m

EBIT

(75.4m)(93.3m)(108.5m)

EBIT margin, %

(58%)(73%)(85%)

Interest expense

62.7k91.6k50.2k

Investment income

8.6m5.8m17.2m

Net Income

16.0m45.7m1.4m

Texas A&M University-Corpus Christi Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

27.3m20.1m15.1m

Accounts Receivable

17.2m17.3m16.8m

Inventories

95.8k91.7k110.0k

Current Assets

75.6m60.4m62.6m

PP&E

226.1m272.6m219.8m

Total Assets

450.8m485.6m484.3m

Accounts Payable

15.2m11.5m11.0m

Short-term debt

262.3k210.8k212.1k

Current Liabilities

61.9m50.8m47.2m

Long-term debt

6.6m6.4m6.2m

Non-Current Liabilities

9.8m10.1m10.8m

Total Debt

6.9m6.6m6.4m

Total Liabilities

71.7m60.9m58.1m

Total Equity

379.1m424.7m426.2m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.1 x1.1 x

Texas A&M University-Corpus Christi Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

16.0m45.7m1.4m

Depreciation and Amortization

18.4m20.2m26.1m

Accounts Receivable

230.6k(1.5m)673.8k

Inventories

(13.7k)4.1k(18.3k)

Accounts Payable

2.9m(3.7m)116.4k

Cash From Operating Activities

(48.5m)(82.6m)(83.7m)

Cash From Investing Activities

(24.1m)1.6m7.8m

Long-term Borrowings

(17.1m)(17.6m)(18.3m)

Cash From Financing Activities

70.2m69.3m69.9m

Net Change in Cash

(2.4m)(11.7m)(6.0m)

Interest Paid

62.7k91.6k50.2k

Texas A&M University-Corpus Christi Ratios

USDFY, 2018

Financial Leverage

1.2 x

Texas A&M University-Corpus Christi Employee Rating

4.2203 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
4.1
Salary & Benefits
3
Career Opportunities
3.6
Source