Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$7.71 n/a | n/a%
08/29/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 67.19M 109.30M 175.18M 104.85M
Receivables 123.58M 81.69M 59.84M 98.29M
Inventories 82.83M 47.35M 61.77M 123.39M
Other Current Assets 18.57M 12.18M 21.20M 0.00
Total Current Assets 300.01M 262.98M 332.62M 395.37M
Property, Plant & Equipment, Gross 85.11M 73.66M 65.43M 62.19M
Accumulated Depreciation & Depletion 46.63M 39.07M 39.26M 34.79M
Property, Plant & Equipment, Net 38.48M 34.58M 26.17M 27.40M
Intangibles 2.72M 4.62M 4.64M 8.68M
Other Non-Current Assets 37.04M 37.50M 44.42M 47.97M
Total Non-Current Assets 87.58M 101.96M 75.23M 101.52M
Liabilities & Shareholder Equity
Total Assets 387.58M 364.94M 407.85M 496.88M
Accounts Payable 48.68M 53.13M 51.53M 69.45M
Short Term Debt 3.10M 0.00 0.00 15.20M
Other Current Liabilities 23.90M 27.44M 19.17M 21.87M
Total Current Liabilities 199.22M 205.51M 201.76M 282.40M
Long Term Debt 65.58M 0.00 0.00 0.00
Deferred Income Taxes 5.53M 6.31M 0.00 0.00
Other Non-Current Liabilities 63.88M 70.96M 75.84M 103.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 134.98M 77.27M 75.84M 103.58M
Total Liabilities 334.21M 282.79M 277.60M 385.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.38M 82.15M 130.25M 110.89M
Common Par 37.00K 36.00K 35.00K 33.00K
Additional Paid In Capital 543.50M 527.52M 510.09M 484.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -461.99M -422.84M -370.03M -367.21M
Treasury Stock -22.90M -18.68M -7.69M -4.91M
Other Equity Adjustments -5.27M -3.89M -2.15M -1.48M
Total Capitalization 118.96M 82.15M 130.25M 110.89M
Total Equity 53.38M 82.15M 130.25M 110.89M
Total Liabilities & Stock Equity 387.58M 364.94M 407.85M 496.88M
Total Common Shares Outstanding 37.23M 34.33M 34.80M 31.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.31M 1.84M 946.00K 749.00K
Basic Weighted Shares Outstanding 34.56M 34.26M 32.91M 31.65M
Diluted Weighted Shares Outstanding 34.56M 34.26M 32.91M 31.65M
Number of Employees 1100 1150 1400 1500
Number of Part-Time Employees 0 0 0 0

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