Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$7.9 0.07 | 0.89%
03/30/15 - 12:16 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 115.73M 106.72M 80.58M 73.14M
Receivables 35.71M 40.10M 55.14M 54.49M
Inventories 6.63M 7.37M 10.22M 14.39M
Other Current Assets 0.00 465.00K 3.76M 0.00
Total Current Assets 169.08M 173.04M 169.52M 161.62M
Property, Plant & Equipment, Gross 35.73M 78.26M 96.16M 104.68M
Accumulated Depreciation & Depletion 17.20M 58.49M 65.59M 68.30M
Property, Plant & Equipment, Net 18.53M 19.76M 30.57M 36.38M
Intangibles 12.86M 17.51M 23.76M 30.31M
Other Non-Current Assets 8.70M 10.72M 11.02M 9.46M
Total Non-Current Assets 85.24M 93.09M 129.52M 143.57M
Liabilities & Shareholder Equity
Total Assets 254.32M 266.13M 299.04M 305.19M
Accounts Payable 6.64M 7.85M 9.36M 11.25M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 5.66M 2.78M 0.00
Total Current Liabilities 43.21M 57.02M 66.53M 68.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.63M 2.63M 4.68M 4.72M
Other Non-Current Liabilities 5.04M 4.28M 16.88M 22.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.67M 6.91M 21.57M 27.06M
Total Liabilities 49.88M 63.93M 88.10M 96.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.44M 202.20M 210.94M 209.14M
Common Par 330.00K 327.00K 326.00K 319.00K
Additional Paid In Capital 221.93M 214.53M 213.88M 207.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.69M -10.83M 6.51M 10.52M
Treasury Stock -1.00K -1.00K -1.00K -1.00K
Other Equity Adjustments -2.13M -1.83M -9.77M -8.82M
Total Capitalization 204.44M 202.20M 210.94M 209.14M
Total Equity 204.44M 202.20M 210.94M 209.14M
Total Liabilities & Stock Equity 254.32M 266.13M 299.04M 305.19M
Total Common Shares Outstanding 33.00M 32.47M 32.49M 31.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.78K 39.78K 39.78K 39.78K
Basic Weighted Shares Outstanding 32.72M 32.49M 32.09M 31.43M
Diluted Weighted Shares Outstanding 32.72M 32.49M 32.09M 31.99M
Number of Employees 723 722 1153 1202
Number of Part-Time Employees 0 0 0 0

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