Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$3.5 -0.06 | -1.69%
05/26/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 58.73M 90.02M 115.73M 106.72M
Receivables 37.01M 31.55M 35.71M 40.10M
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 169.08M 173.03M
Property, Plant & Equipment, Gross 36.77M 35.88M 35.73M 78.25M
Accumulated Depreciation & Depletion 22.64M 20.01M 17.20M 58.49M
Property, Plant & Equipment, Net 14.13M 15.87M 18.53M 19.76M
Intangibles 4.13M 7.31M 12.86M 17.51M
Other Non-Current Assets 16.40M 12.11M 8.70M 10.71M
Total Non-Current Assets 74.83M 76.30M 85.24M 93.09M
Liabilities & Shareholder Equity
Total Assets 177.67M 212.35M 254.32M 266.13M
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 5.66M
Total Current Liabilities 42.95M 35.03M 43.21M 57.02M
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 4.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.70M 6.27M 6.67M 6.91M
Total Liabilities 46.65M 41.30M 49.88M 63.93M
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 214.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -90.87M -43.17M -15.69M -10.83M
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 254.32M 266.13M
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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