Technology: Computer Software & Services

Sourcefire Inc. (FIRE: NASDAQ)

$56.46 0.55 | 0.98%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 96.18M 59.41M 54.41M 53.07M
Receivables 77.43M 54.91M 37.25M 32.77M
Inventories 6.88M 4.28M 5.24M 4.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 278.86M 196.90M 189.91M 143.76M
Property, Plant & Equipment, Gross 37.84M 29.35M 23.44M 18.22M
Accumulated Depreciation & Depletion 22.40M 17.12M 14.20M 10.77M
Property, Plant & Equipment, Net 15.44M 12.23M 9.24M 7.45M
Intangibles 4.46M 5.82M 6.83M 0.00
Other Non-Current Assets 39.27M 44.35M 16.41M 22.96M
Total Non-Current Assets 85.81M 87.03M 51.16M 30.41M
Liabilities & Shareholder Equity
Total Assets 364.67M 283.93M 241.07M 174.17M
Accounts Payable 8.54M 5.41M 3.89M 2.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 75.43M 572.00K 13.52M 464.00K
Total Current Liabilities 94.34M 74.42M 67.15M 40.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.20M 11.66M 7.84M 4.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.20M 11.66M 7.84M 4.98M
Total Liabilities 119.55M 86.07M 74.99M 45.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.13M 197.86M 166.08M 128.49M
Common Par 30.00K 28.00K 27.00K 26.00K
Additional Paid In Capital 255.61M 213.40M 187.79M 170.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.52M -15.55M -21.74M -41.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.00K -24.00K 7.00K 22.00K
Total Capitalization 245.13M 197.86M 166.08M 128.49M
Total Equity 245.13M 197.86M 166.08M 128.49M
Total Liabilities & Stock Equity 364.67M 283.93M 241.07M 174.17M
Total Common Shares Outstanding 30.35M 29.04M 28.14M 27.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.79M 28.61M 27.67M 26.46M
Diluted Weighted Shares Outstanding 30.93M 29.53M 28.90M 27.99M
Number of Employees 599 451 351 307
Number of Part-Time Employees 0 0 0 0

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