Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$10.55 0.05 | 0.48%
03/23/17 - 03:57 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 12.10M 13.41M 7.44M 17.19M
Receivables 7.46M 8.69M 9.92M 9.38M
Inventories 12.91M 15.07M 14.46M 12.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.14M 46.15M 40.96M 48.07M
Property, Plant & Equipment, Gross 8.87M 8.38M 11.73M 10.79M
Accumulated Depreciation & Depletion 7.35M 6.79M 9.69M 8.96M
Property, Plant & Equipment, Net 1.51M 1.59M 2.04M 1.82M
Intangibles 5.68M 6.64M 7.90M 3.71M
Other Non-Current Assets 23.42M 21.34M 20.16M 22.96M
Total Non-Current Assets 47.98M 47.38M 47.90M 32.99M
Liabilities & Shareholder Equity
Total Assets 88.12M 93.53M 88.86M 81.06M
Accounts Payable 3.54M 2.81M 3.06M 2.73M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 246.00K 288.00K 914.00K 0.00
Total Current Liabilities 9.32M 9.61M 10.76M 8.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 103.00K 150.00K 248.00K 286.00K
Other Non-Current Liabilities 1.25M 1.20M 1.84M 1.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.35M 1.35M 2.09M 2.08M
Total Liabilities 10.68M 10.96M 12.84M 10.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.45M 82.57M 76.02M 70.33M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 46.67M 46.29M 44.94M 41.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.98M 36.44M 31.08M 28.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -205.00K -166.00K -8.00K 23.00K
Total Capitalization 77.45M 82.57M 76.02M 70.33M
Total Equity 77.45M 82.57M 76.02M 70.33M
Total Liabilities & Stock Equity 88.12M 93.53M 88.86M 81.06M
Total Common Shares Outstanding 8.81M 9.18M 9.10M 8.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.02M 9.13M 9.17M 9.06M
Diluted Weighted Shares Outstanding 9.31M 9.59M 9.58M 9.46M
Number of Employees 151 165 165 141
Number of Part-Time Employees 0 0 0 0

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