Technology: Electronics

Sequans Communications SA (SQNS: NYSE)

$1.71 0.12 | 7.55%
06/30/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.33M 37.24M 28.75M 57.22M
Receivables 11.64M 14.00M 10.27M 14.80M
Inventories 9.20M 6.58M 7.44M 11.66M
Other Current Assets 160.00K 0.00 0.00 0.00
Total Current Assets 36.32M 60.66M 49.54M 86.26M
Property, Plant & Equipment, Gross 29.14M 25.14M 23.33M 19.48M
Accumulated Depreciation & Depletion 20.39M 18.52M 14.14M 10.15M
Property, Plant & Equipment, Net 8.74M 6.62M 9.19M 9.33M
Intangibles 3.44M 4.68M 4.18M 4.23M
Other Non-Current Assets 917.00K 1.57M 5.49M 1.21M
Total Non-Current Assets 13.10M 12.87M 18.86M 14.78M
Liabilities & Shareholder Equity
Total Assets 49.42M 73.53M 68.40M 101.03M
Accounts Payable 11.23M 7.25M 6.55M 8.58M
Short Term Debt 2.34M 261.00K 129.00K 0.00
Other Current Liabilities 1.84M 1.73M 1.19M 6.64M
Total Current Liabilities 19.05M 13.26M 11.95M 16.09M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.00K 37.00K 85.00K 55.00K
Other Non-Current Liabilities 5.24M 1.06M 656.00K 644.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.25M 1.34M 977.00K 699.00K
Total Liabilities 24.30M 14.60M 12.93M 16.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.12M 58.93M 55.47M 84.24M
Common Par 1.57M 1.57M 912.00K 912.00K
Additional Paid In Capital 165.51M 165.78M 129.31M 129.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -157.36M -123.24M -87.72M -54.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.40M 14.82M 12.96M 8.74M
Total Capitalization 25.12M 58.93M 55.47M 84.24M
Total Equity 25.12M 58.93M 55.47M 84.24M
Total Liabilities & Stock Equity 49.42M 73.53M 68.40M 101.03M
Total Common Shares Outstanding 59.14M 59.13M 34.68M 34.67M
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 45.46M 34.68M 32.61M
Diluted Weighted Shares Outstanding 59.14M 45.46M 34.68M 32.61M
Number of Employees 196 188 183 212
Number of Part-Time Employees 0 0 0 0

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