Technology: Computer Software & Services

SeaChange International Inc. (SEAC: NASDAQ)

$11.75 -0.08 | -0.68%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 106.72M 80.58M 73.14M 37.65M
Receivables 40.10M 55.14M 54.49M 54.28M
Inventories 7.37M 10.22M 14.39M 17.83M
Other Current Assets 465.00K 3.76M 0.00 0.00
Total Current Assets 173.04M 169.52M 161.62M 121.67M
Property, Plant & Equipment, Gross 78.26M 96.16M 104.68M 102.24M
Accumulated Depreciation & Depletion 58.49M 65.59M 68.30M 62.56M
Property, Plant & Equipment, Net 19.76M 30.57M 36.38M 39.68M
Intangibles 17.51M 23.76M 30.31M 26.26M
Other Non-Current Assets 10.72M 11.02M 9.46M 23.66M
Total Non-Current Assets 93.09M 129.52M 143.57M 145.48M
Liabilities & Shareholder Equity
Total Assets 266.13M 299.04M 305.19M 267.15M
Accounts Payable 7.85M 9.36M 11.25M 10.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.66M 2.78M 0.00 4.28M
Total Current Liabilities 57.02M 66.53M 68.99M 60.78M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.63M 4.68M 4.72M 7.76M
Other Non-Current Liabilities 4.28M 16.88M 22.34M 20.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.91M 21.57M 27.06M 28.44M
Total Liabilities 63.93M 88.10M 96.05M 89.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 202.20M 210.94M 209.14M 177.92M
Common Par 327.00K 326.00K 319.00K 326.00K
Additional Paid In Capital 214.53M 213.88M 207.12M 211.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.83M 6.51M 10.52M -17.45M
Treasury Stock -1.00K -1.00K -1.00K -8.76M
Other Equity Adjustments -1.83M -9.77M -8.82M -7.70M
Total Capitalization 202.20M 210.94M 209.14M 177.92M
Total Equity 202.20M 210.94M 209.14M 177.92M
Total Liabilities & Stock Equity 266.13M 299.04M 305.19M 267.15M
Total Common Shares Outstanding 32.47M 32.49M 31.84M 31.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.78K 39.78K 39.78K 1.35M
Basic Weighted Shares Outstanding 32.49M 32.09M 31.43M 30.86M
Diluted Weighted Shares Outstanding 32.49M 32.09M 31.99M 31.43M
Number of Employees 722 1153 1202 1223
Number of Part-Time Employees 0 0 0 0

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