Technology: Electronics

Entropic Communications Inc. (ENTR: NASDAQ)

$3.75 -0.27 | -6.72%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.19M 98.10M 35.25M 30.07M
Receivables 25.90M 18.24M 15.47M 13.92M
Inventories 20.25M 39.92M 16.35M 18.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 181.46M 225.07M 70.38M 69.80M
Property, Plant & Equipment, Gross 27.53M 23.49M 19.92M 18.14M
Accumulated Depreciation & Depletion 16.28M 12.13M 8.34M 5.09M
Property, Plant & Equipment, Net 11.25M 11.35M 11.58M 13.05M
Intangibles 0.00 0.00 1.62M 3.47M
Other Non-Current Assets 116.25M 25.08M 235.00K 284.00K
Total Non-Current Assets 137.10M 53.74M 13.44M 16.80M
Liabilities & Shareholder Equity
Total Assets 318.56M 278.81M 83.81M 86.60M
Accounts Payable 11.56M 18.28M 5.73M 7.87M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.47M 28.58M 11.51M 11.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.10M 1.57M 0.00 0.00
Other Non-Current Liabilities 196.00K 72.00K 3.39M 4.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29M 1.64M 3.39M 4.02M
Total Liabilities 20.77M 30.22M 14.90M 15.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 297.79M 248.59M 68.91M 70.75M
Common Par 87.00K 85.00K 0.00 69.00K
Additional Paid In Capital 448.44M 425.77M 310.80M 299.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.64M -177.20M -241.91M -228.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -95.00K -59.00K 24.00K 42.00K
Total Capitalization 297.79M 248.59M 68.91M 70.75M
Total Equity 297.79M 248.59M 68.91M 70.75M
Total Liabilities & Stock Equity 318.56M 278.81M 83.81M 86.60M
Total Common Shares Outstanding 87.16M 85.10M 71.35M 69.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.26M 75.04M 69.83M 67.73M
Diluted Weighted Shares Outstanding 89.02M 78.92M 69.83M 67.73M
Number of Employees 344 300 262 297
Number of Part-Time Employees 0 0 0 0

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