Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$2.71 -0.06 | -2.17%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 28.30M 58.73M 90.02M 115.73M
Receivables 32.54M 37.01M 31.55M 35.71M
Inventories 770.00K 1.68M 2.86M 6.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 69.36M 102.84M 136.05M 168.88M
Property, Plant & Equipment, Gross 36.01M 36.77M 35.88M 35.73M
Accumulated Depreciation & Depletion 24.53M 22.64M 20.01M 17.20M
Property, Plant & Equipment, Net 11.48M 14.13M 15.87M 18.53M
Intangibles 2.60M 4.13M 7.31M 12.86M
Other Non-Current Assets 9.33M 16.40M 12.11M 8.70M
Total Non-Current Assets 46.70M 74.83M 76.30M 85.24M
Liabilities & Shareholder Equity
Total Assets 116.07M 177.67M 212.35M 254.11M
Accounts Payable 4.98M 6.13M 5.13M 6.64M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 3.21M 0.00 0.00
Total Current Liabilities 27.42M 42.95M 35.03M 43.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 14.73M 0.00 1.09M 1.63M
Other Non-Current Liabilities 4.38M 3.70M 5.18M 5.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.11M 3.70M 6.27M 6.67M
Total Liabilities 46.53M 46.65M 41.30M 49.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.54M 131.02M 171.05M 204.44M
Common Par 353.00K 338.00K 327.00K 330.00K
Additional Paid In Capital 236.68M 228.16M 219.65M 221.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -162.12M -90.87M -43.17M -15.69M
Treasury Stock -5.00K -2.00K -1.00K -1.00K
Other Equity Adjustments -5.37M -6.61M -5.75M -2.13M
Total Capitalization 69.54M 131.02M 171.05M 204.44M
Total Equity 69.54M 131.02M 171.05M 204.44M
Total Liabilities & Stock Equity 116.07M 177.67M 212.35M 254.11M
Total Common Shares Outstanding 35.30M 33.78M 32.69M 33.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.49K 39.91K 39.78K 39.78K
Basic Weighted Shares Outstanding 34.97M 33.51M 32.77M 32.72M
Diluted Weighted Shares Outstanding 34.97M 33.51M 32.77M 32.72M
Number of Employees 496 660 703 723
Number of Part-Time Employees 0 0 0 0

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