Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$2.3 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 58.73M 90.02M 115.73M 106.72M
Receivables 37.01M 31.55M 35.71M 40.16M
Inventories 1.68M 2.86M 6.63M 7.37M
Other Current Assets 0.00 0.00 0.00 465.00K
Total Current Assets 102.84M 136.05M 168.88M 171.58M
Property, Plant & Equipment, Gross 14.13M 35.88M 35.73M 34.08M
Accumulated Depreciation & Depletion 0.00 20.01M 17.20M 15.68M
Property, Plant & Equipment, Net 14.13M 15.87M 18.53M 18.40M
Intangibles 4.13M 7.31M 12.86M 17.51M
Other Non-Current Assets 16.40M 12.11M 8.70M 12.08M
Total Non-Current Assets 74.83M 76.30M 85.24M 93.09M
Liabilities & Shareholder Equity
Total Assets 177.67M 212.35M 254.11M 264.68M
Accounts Payable 6.13M 5.13M 6.64M 7.85M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.21M 0.00 0.00 0.00
Total Current Liabilities 42.95M 35.03M 43.00M 54.66M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 1.09M 1.63M 2.63M
Other Non-Current Liabilities 3.70M 5.18M 5.04M 5.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.70M 6.27M 6.67M 7.82M
Total Liabilities 46.65M 41.30M 49.67M 62.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.02M 171.05M 204.44M 202.20M
Common Par 338.00K 327.00K 330.00K 327.00K
Additional Paid In Capital 228.16M 219.65M 221.93M 216.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -90.87M -43.17M -15.69M -12.66M
Treasury Stock -2.00K -1.00K -1.00K -1.00K
Other Equity Adjustments -6.61M -5.75M -2.13M -1.83M
Total Capitalization 131.02M 171.05M 204.44M 202.20M
Total Equity 131.02M 171.05M 204.44M 202.20M
Total Liabilities & Stock Equity 177.67M 212.35M 254.11M 264.68M
Total Common Shares Outstanding 33.78M 32.69M 33.00M 32.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.91K 39.78K 39.78K 39.78K
Basic Weighted Shares Outstanding 33.51M 32.77M 32.72M 32.49M
Diluted Weighted Shares Outstanding 33.51M 32.77M 32.72M 32.49M
Number of Employees 660 703 723 722
Number of Part-Time Employees 0 0 0 0

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