Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$5.85 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 109.30M 175.18M 104.85M 139.87M
Receivables 81.69M 59.84M 98.29M 108.68M
Inventories 47.35M 61.77M 123.39M 80.96M
Other Current Assets 12.18M 21.20M 0.00 0.00
Total Current Assets 262.98M 332.62M 395.36M 407.70M
Property, Plant & Equipment, Gross 73.66M 65.43M 62.19M 55.79M
Accumulated Depreciation & Depletion 39.07M 39.26M 34.79M 26.21M
Property, Plant & Equipment, Net 34.58M 26.17M 27.40M 29.57M
Intangibles 4.62M 4.64M 8.68M 13.29M
Other Non-Current Assets 37.50M 44.42M 47.97M 42.23M
Total Non-Current Assets 101.96M 75.23M 101.52M 130.31M
Liabilities & Shareholder Equity
Total Assets 364.94M 407.85M 496.88M 538.01M
Accounts Payable 53.13M 51.53M 69.45M 71.30M
Short Term Debt 0.00 0.00 15.20M 0.00
Other Current Liabilities 27.44M 19.17M 21.87M 17.58M
Total Current Liabilities 205.51M 201.76M 282.40M 273.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.31M 0.00 0.00 0.00
Other Non-Current Liabilities 70.96M 75.84M 103.58M 140.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.27M 75.84M 103.58M 140.99M
Total Liabilities 282.79M 277.60M 385.99M 414.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 82.15M 130.25M 110.89M 123.29M
Common Par 36.00K 35.00K 33.00K 31.00K
Additional Paid In Capital 527.52M 510.09M 484.46M 470.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -422.84M -370.03M -367.21M -342.75M
Treasury Stock -18.68M -7.69M -4.91M -4.91M
Other Equity Adjustments -3.89M -2.15M -1.48M 573.00K
Total Capitalization 82.15M 130.25M 110.89M 123.29M
Total Equity 82.15M 130.25M 110.89M 123.29M
Total Liabilities & Stock Equity 364.94M 407.85M 496.88M 538.01M
Total Common Shares Outstanding 34.33M 34.80M 31.97M 31.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.84M 946.00K 749.00K 749.00K
Basic Weighted Shares Outstanding 34.26M 32.91M 31.65M 30.61M
Diluted Weighted Shares Outstanding 34.26M 32.91M 31.65M 30.61M
Number of Employees 1150 1400 1500 1500
Number of Part-Time Employees 0 0 0 0

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