Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.65 n/a | n/a%
09/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 8.29M 12.33M 37.24M 28.75M
Receivables 19.90M 11.64M 14.00M 10.27M
Inventories 4.07M 9.20M 6.58M 7.44M
Other Current Assets 393.00K 160.00K 0.00 0.00
Total Current Assets 35.82M 36.31M 60.66M 49.54M
Property, Plant & Equipment, Gross 30.83M 29.14M 25.14M 23.33M
Accumulated Depreciation & Depletion 23.71M 20.39M 18.52M 14.14M
Property, Plant & Equipment, Net 7.12M 8.74M 6.62M 9.19M
Intangibles 5.25M 3.44M 4.68M 4.18M
Other Non-Current Assets 666.00K 917.00K 1.57M 5.49M
Total Non-Current Assets 13.04M 13.10M 12.87M 18.86M
Liabilities & Shareholder Equity
Total Assets 48.86M 49.41M 73.53M 68.40M
Accounts Payable 9.50M 11.23M 7.25M 6.55M
Short Term Debt 12.57M 2.33M 261.00K 129.00K
Other Current Liabilities 2.58M 1.84M 1.73M 1.19M
Total Current Liabilities 31.07M 19.05M 13.26M 11.95M
Long Term Debt 8.98M 0.00 0.00 0.00
Deferred Income Taxes 10.00K 2.00K 37.00K 85.00K
Other Non-Current Liabilities 10.04M 5.24M 1.06M 656.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.03M 5.25M 1.34M 977.00K
Total Liabilities 50.10M 24.30M 14.60M 12.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.25M 25.11M 58.93M 55.47M
Common Par 1.57M 1.57M 1.57M 912.00K
Additional Paid In Capital 165.54M 165.51M 165.78M 129.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.77M -157.36M -123.24M -87.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.41M 15.40M 14.82M 12.96M
Total Capitalization 7.74M 25.11M 58.93M 55.47M
Total Equity -1.25M 25.11M 58.93M 55.47M
Total Liabilities & Stock Equity 48.86M 49.41M 73.53M 68.40M
Total Common Shares Outstanding 0.00 0.00 0.00 0.00
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.14M 59.14M 45.46M 34.68M
Diluted Weighted Shares Outstanding 59.14M 59.14M 45.46M 34.68M
Number of Employees 196 196 188 183
Number of Part-Time Employees 0 0 0 0

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