Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$3.56 -0.1 | -2.73%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 20.20M 8.29M 12.33M 37.24M
Receivables 17.80M 19.90M 11.67M 14.00M
Inventories 8.69M 4.07M 9.20M 6.58M
Other Current Assets 207.00K 393.00K 126.00K 0.00
Total Current Assets 50.07M 35.82M 36.31M 60.66M
Property, Plant & Equipment, Gross 32.20M 30.83M 29.14M 25.14M
Accumulated Depreciation & Depletion 25.54M 23.71M 20.39M 18.52M
Property, Plant & Equipment, Net 6.66M 7.12M 8.74M 6.62M
Intangibles 7.71M 5.25M 3.44M 4.68M
Other Non-Current Assets 642.00K 666.00K 917.00K 1.57M
Total Non-Current Assets 15.01M 13.04M 13.10M 12.87M
Liabilities & Shareholder Equity
Total Assets 65.08M 48.86M 49.41M 73.53M
Accounts Payable 18.36M 9.50M 11.23M 7.25M
Short Term Debt 7.71M 12.57M 2.33M 261.00K
Other Current Liabilities 1.78M 2.58M 1.84M 1.73M
Total Current Liabilities 31.47M 29.13M 19.05M 13.26M
Long Term Debt 16.34M 8.98M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 37.00K
Other Non-Current Liabilities 8.41M 11.99M 5.24M 1.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.75M 20.97M 5.25M 1.34M
Total Liabilities 56.22M 50.10M 24.30M 14.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.86M -1.25M 25.11M 58.93M
Common Par 1.92M 1.57M 1.57M 1.57M
Additional Paid In Capital 189.03M 165.54M 165.51M 165.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -209.55M -184.77M -157.36M -123.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.46M 16.41M 15.40M 14.82M
Total Capitalization 25.20M 7.74M 25.11M 58.93M
Total Equity 8.86M -1.25M 25.11M 58.93M
Total Liabilities & Stock Equity 65.08M 48.86M 49.41M 73.53M
Total Common Shares Outstanding 75.03M 59.17M 59.14M 59.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.81M 59.14M 59.14M 45.46M
Diluted Weighted Shares Outstanding 63.81M 59.14M 59.14M 45.46M
Number of Employees 213 196 196 188
Number of Part-Time Employees 0 0 0 0

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