Technology: Computer Hardware

Silicon Graphics International Corp (SGI: NASDAQ)

$7.7 n/a | n/a%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 92.95M 67.19M 109.30M 175.18M
Receivables 91.44M 123.58M 81.69M 59.84M
Inventories 55.91M 82.83M 47.35M 61.77M
Other Current Assets 18.33M 18.57M 12.18M 21.20M
Total Current Assets 263.95M 300.01M 262.98M 332.62M
Property, Plant & Equipment, Gross 88.83M 85.11M 73.66M 65.43M
Accumulated Depreciation & Depletion 48.30M 46.63M 39.07M 39.26M
Property, Plant & Equipment, Net 40.53M 38.48M 34.58M 26.17M
Intangibles 2.03M 2.72M 4.62M 4.64M
Other Non-Current Assets 39.55M 37.04M 37.50M 44.42M
Total Non-Current Assets 92.18M 87.58M 101.96M 75.23M
Liabilities & Shareholder Equity
Total Assets 356.13M 387.58M 364.94M 407.85M
Accounts Payable 55.76M 48.68M 53.13M 51.53M
Short Term Debt 3.78M 3.10M 0.00 0.00
Other Current Liabilities 19.65M 23.90M 27.44M 19.17M
Total Current Liabilities 167.38M 199.22M 205.51M 201.76M
Long Term Debt 60.72M 65.58M 0.00 0.00
Deferred Income Taxes 4.94M 5.53M 6.31M 0.00
Other Non-Current Liabilities 67.89M 63.88M 70.96M 75.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 133.56M 134.98M 77.27M 75.84M
Total Liabilities 300.94M 334.21M 282.79M 277.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 55.19M 53.38M 82.15M 130.25M
Common Par 39.00K 37.00K 36.00K 35.00K
Additional Paid In Capital 557.45M 543.50M 527.52M 510.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -473.17M -461.99M -422.84M -370.03M
Treasury Stock -22.90M -22.90M -18.68M -7.69M
Other Equity Adjustments -6.24M -5.27M -3.89M -2.15M
Total Capitalization 115.91M 118.96M 82.15M 130.25M
Total Equity 55.19M 53.38M 82.15M 130.25M
Total Liabilities & Stock Equity 356.13M 387.58M 364.94M 407.85M
Total Common Shares Outstanding 36.39M 37.23M 34.33M 34.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.31M 2.31M 1.84M 946.00K
Basic Weighted Shares Outstanding 35.74M 34.56M 34.26M 32.91M
Diluted Weighted Shares Outstanding 35.74M 34.56M 34.26M 32.91M
Number of Employees 1100 1100 1150 1400
Number of Part-Time Employees 0 0 0 0

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