Technology: Electronics

Pulse Electronics Corp (PULS: NYSE)

$3.4 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 26.90M 31.48M 17.61M 35.90M
Receivables 62.18M 62.96M 59.51M 65.53M
Inventories 36.73M 31.43M 36.97M 35.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 144.78M 147.37M 133.92M 151.98M
Property, Plant & Equipment, Gross 96.61M 94.11M 97.45M 113.14M
Accumulated Depreciation & Depletion 68.66M 64.71M 68.84M 82.46M
Property, Plant & Equipment, Net 27.96M 29.41M 28.60M 30.68M
Intangibles 2.04M 3.07M 3.54M 5.66M
Other Non-Current Assets 9.50M 6.32M 4.15M 2.61M
Total Non-Current Assets 44.06M 41.23M 39.51M 72.62M
Liabilities & Shareholder Equity
Total Assets 188.83M 188.60M 173.44M 224.60M
Accounts Payable 70.87M 65.88M 52.80M 46.10M
Short Term Debt 22.32M 0.00 0.00 0.00
Other Current Liabilities 6.49M 18.81M 4.97M 14.83M
Total Current Liabilities 129.52M 122.26M 95.66M 100.70M
Long Term Debt 90.03M 96.75M 93.95M 82.15M
Deferred Income Taxes 11.79M 7.62M 8.65M 8.89M
Other Non-Current Liabilities 11.06M 11.52M 13.00M 10.08M
Minority Interest 111.00K -109.00K -88.00K 987.00K
Total Non-Current Liabilities 119.06M 121.97M 123.05M 113.17M
Total Liabilities 248.58M 244.22M 218.71M 213.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -59.75M -55.62M -45.27M 10.73M
Common Par 995.00K 236.16M 218.80M 219.39M
Additional Paid In Capital 257.82M 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -339.62M -312.48M -286.05M -232.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.06M 20.70M 21.98M 23.99M
Total Capitalization 30.28M 41.13M 48.68M 92.88M
Total Equity -59.75M -55.62M -45.27M 10.73M
Total Liabilities & Stock Equity 188.83M 188.60M 173.44M 224.60M
Total Common Shares Outstanding 7.96M 7.95M 4.20M 4.15M
Preferred Shares 1.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.99M 4.67M 4.20M 4.10M
Diluted Weighted Shares Outstanding 7.99M 4.67M 4.20M 4.10M
Number of Employees 10000 12000 14000 16100
Number of Part-Time Employees 0 0 0 0

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