Technology: Computer Software & Services

SeaChange International Inc (SEAC: NASDAQ)

$5.66 -0.08 | -1.39%
02/11/16 - 03:59 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 90.02M 115.73M 106.72M 80.58M
Receivables 31.55M 35.71M 40.10M 55.15M
Inventories 2.86M 6.63M 7.37M 10.22M
Other Current Assets 0.00 0.00 465.00K 3.76M
Total Current Assets 136.05M 169.08M 173.03M 169.52M
Property, Plant & Equipment, Gross 35.88M 35.73M 78.25M 96.16M
Accumulated Depreciation & Depletion 20.01M 17.20M 58.49M 65.59M
Property, Plant & Equipment, Net 15.87M 18.53M 19.76M 30.57M
Intangibles 7.31M 12.86M 17.51M 23.76M
Other Non-Current Assets 12.11M 8.70M 10.71M 11.02M
Total Non-Current Assets 76.30M 85.24M 93.09M 129.52M
Liabilities & Shareholder Equity
Total Assets 212.35M 254.32M 266.13M 299.04M
Accounts Payable 5.13M 6.64M 7.85M 9.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 5.66M 2.78M
Total Current Liabilities 35.03M 43.21M 57.02M 66.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.09M 1.63M 2.63M 4.68M
Other Non-Current Liabilities 5.18M 5.04M 4.28M 16.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.27M 6.67M 6.91M 21.57M
Total Liabilities 41.30M 49.88M 63.93M 88.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 171.05M 204.44M 202.20M 210.94M
Common Par 327.00K 330.00K 327.00K 326.00K
Additional Paid In Capital 219.65M 221.93M 214.53M 213.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.17M -15.69M -10.83M 6.51M
Treasury Stock -1.00K -1.00K -1.00K -1.00K
Other Equity Adjustments -5.75M -2.13M -1.83M -9.77M
Total Capitalization 171.05M 204.44M 202.20M 210.94M
Total Equity 171.05M 204.44M 202.20M 210.94M
Total Liabilities & Stock Equity 212.35M 254.32M 266.13M 299.04M
Total Common Shares Outstanding 32.69M 33.00M 32.47M 32.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.78K 39.78K 39.78K 39.78K
Basic Weighted Shares Outstanding 32.77M 32.72M 32.49M 32.09M
Diluted Weighted Shares Outstanding 32.77M 32.72M 32.49M 32.09M
Number of Employees 703 723 722 1153
Number of Part-Time Employees 0 0 0 0

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