Technology: Telecommunications

Novatel Wireless Inc. (NVTL: NASDAQ)

$1.93 0.03 | 1.58%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.91M 16.04M 47.07M 17.38M
Receivables 39.98M 42.65M 36.85M 63.57M
Inventories 27.79M 39.02M 42.28M 43.09M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.63M 140.73M 160.19M 190.99M
Property, Plant & Equipment, Gross 72.24M 74.93M 77.71M 69.50M
Accumulated Depreciation & Depletion 62.33M 59.70M 59.22M 48.22M
Property, Plant & Equipment, Net 9.90M 15.23M 18.50M 21.28M
Intangibles 2.13M 3.16M 35.70M 44.26M
Other Non-Current Assets 3.72M 1.82M 14.00M 21.21M
Total Non-Current Assets 15.84M 20.80M 88.99M 111.12M
Liabilities & Shareholder Equity
Total Assets 111.46M 161.53M 249.18M 302.11M
Accounts Payable 24.54M 45.73M 54.03M 77.77M
Short Term Debt 2.57M 0.00 0.00 0.00
Other Current Liabilities 4.33M 11.03M 0.00 0.00
Total Current Liabilities 54.70M 73.53M 79.07M 103.82M
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 11.85M 2.55M 4.08M 12.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.85M 2.55M 4.08M 12.89M
Total Liabilities 66.55M 76.08M 83.15M 116.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.92M 85.45M 166.02M 185.40M
Common Par 34.00K 34.00K 32.00K 32.00K
Additional Paid In Capital 441.37M 438.48M 429.81M 424.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -371.49M -328.08M -238.81M -213.92M
Treasury Stock -25.00M -25.00M -25.00M -25.00M
Other Equity Adjustments 5.00K 14.00K -8.00K 21.00K
Total Capitalization 44.92M 85.45M 166.02M 185.40M
Total Equity 44.92M 85.45M 166.02M 185.40M
Total Liabilities & Stock Equity 111.46M 161.53M 249.18M 302.11M
Total Common Shares Outstanding 34.10M 33.66M 32.26M 31.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.44M 2.44M 2.44M 2.44M
Basic Weighted Shares Outstanding 33.95M 32.85M 32.04M 31.49M
Diluted Weighted Shares Outstanding 33.95M 32.85M 32.04M 31.49M
Number of Employees 316 459 488 489
Number of Part-Time Employees 0 0 0 0

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