Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.992 -0.058 | -2.83%
09/16/14 - 02:09 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.24M 28.75M 57.22M 9.74M
Receivables 14.00M 10.27M 14.80M 17.52M
Inventories 6.58M 7.44M 11.66M 8.77M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.66M 49.54M 86.26M 39.36M
Property, Plant & Equipment, Gross 25.14M 23.33M 19.48M 12.15M
Accumulated Depreciation & Depletion 18.52M 14.14M 10.15M 6.86M
Property, Plant & Equipment, Net 6.62M 9.19M 9.33M 5.29M
Intangibles 4.68M 4.18M 4.23M 3.14M
Other Non-Current Assets 1.57M 5.49M 1.21M 1.92M
Total Non-Current Assets 12.87M 18.86M 14.78M 10.35M
Liabilities & Shareholder Equity
Total Assets 73.53M 68.40M 101.03M 49.72M
Accounts Payable 7.25M 6.55M 8.58M 17.40M
Short Term Debt 261.00K 129.00K 0.00 3.56M
Other Current Liabilities 1.73M 1.19M 6.64M 5.70M
Total Current Liabilities 13.26M 11.95M 16.09M 27.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 37.00K 85.00K 55.00K 0.00
Other Non-Current Liabilities 1.06M 656.00K 644.00K 1.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34M 977.00K 699.00K 1.46M
Total Liabilities 14.60M 12.93M 16.79M 29.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.93M 55.47M 84.24M 20.70M
Common Par 1.57M 912.00K 912.00K 710.00K
Additional Paid In Capital 165.78M 129.31M 129.28M 68.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -123.24M -87.72M -54.69M -54.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.82M 12.96M 8.74M 5.28M
Total Capitalization 58.93M 55.47M 84.24M 20.70M
Total Equity 58.93M 55.47M 84.24M 20.70M
Total Liabilities & Stock Equity 73.53M 68.40M 101.03M 49.72M
Total Common Shares Outstanding 59.13M 34.68M 34.67M 34.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.46M 34.68M 32.61M 24.98M
Diluted Weighted Shares Outstanding 45.46M 34.68M 32.61M 24.98M
Number of Employees 188 183 212 196
Number of Part-Time Employees 0 0 0 0

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