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Technology: Computer Hardware
STEC Inc. (STEC: NASDAQ)
$3.55 0.05 | 1.43%
05/24/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 158.23M | 180.85M | 170.46M | 135.66M |
| Receivables | 34.08M | 30.48M | 47.83M | 78.37M |
| Inventories | 41.76M | 58.63M | 88.97M | 42.74M |
| Other Current Assets | 10.21M | 8.97M | 4.61M | 2.84M |
| Total Current Assets | 244.28M | 278.92M | 311.86M | 269.61M |
| Property, Plant & Equipment, Gross | 90.60M | 84.62M | 73.79M | 69.44M |
| Accumulated Depreciation & Depletion | 60.25M | 50.33M | 38.75M | 29.53M |
| Property, Plant & Equipment, Net | 30.34M | 34.29M | 35.04M | 39.91M |
| Intangibles | 5.14M | 6.18M | 0.00 | 292.00K |
| Other Non-Current Assets | 8.32M | 3.37M | 7.77M | 7.62M |
| Total Non-Current Assets | 45.49M | 57.66M | 53.79M | 55.95M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 289.77M | 336.58M | 365.65M | 325.56M |
| Accounts Payable | 6.82M | 6.84M | 25.76M | 29.91M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 58.40M | 21.15M | 39.23M | 43.98M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.18M | 5.08M | 4.25M | 2.99M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.18M | 5.08M | 4.25M | 2.99M |
| Total Liabilities | 64.59M | 26.23M | 43.48M | 46.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 225.18M | 310.35M | 322.17M | 278.60M |
| Common Par | 47.00K | 46.00K | 51.00K | 50.00K |
| Additional Paid In Capital | 150.26M | 132.21M | 169.13M | 154.09M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 74.87M | 178.10M | 153.00M | 124.46M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 225.18M | 310.35M | 322.17M | 278.60M |
| Total Equity | 225.18M | 310.35M | 322.17M | 278.60M |
| Total Liabilities & Stock Equity | 289.77M | 336.58M | 365.65M | 325.56M |
| Total Common Shares Outstanding | 46.80M | 46.11M | 51.05M | 50.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 46.47M | 49.85M | 50.70M | 49.35M |
| Diluted Weighted Shares Outstanding | 46.47M | 50.65M | 51.43M | 50.90M |
| Number of Employees | 904 | 954 | 809 | 767 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest STEC Headlines from TheStreet
- STec Solid-State Storage Solutions Demonstrated At OpenStorage Summit Powering SQL, Virtualization In Boston Storage Cluster Running Nexentastor Software 05.24.13 | 08:05 am
- STec Announces Free EnhanceIO Profiler Software For Solid-State Storage Caching 05.21.13 | 09:05 am
- STec To Demonstrate Its Solid-State Storage Solutions Tackling Transaction Processing, Latency, Virtualization Challenges In Enterprise Systems 05.20.13 | 09:05 am
- STec Expert To Address Software-Defined Storage At TiEcon 05.14.13 | 09:05 am
- STec Announces First Quarter 2013 Results 05.08.13 | 04:05 pm
- STec(R) Enterprise-Class Solid-State Storage Solutions Strike Oil, Dramatically Accelerating GeoEnergy's Application Performance 04.30.13 | 09:04 am
- STec To Webcast Conference Call Discussing Q1 2013 Results 04.25.13 | 05:04 pm
- STec(R) S840 SSDs Certified For Windows Server 2012 04.23.13 | 09:04 am
- STec To Demonstrate The Performance Benefits Of Its Enterprise-Class Solid-State Storage Solutions At Percona Live MySQL Conference & Expo 04.16.13 | 09:04 am
- STec Launches Global Channel Program, Aggressively Expands Solid-State Storage Solutions, Targets New Market Segments 04.02.13 | 08:04 am
Press Releases for STEC
- Goldman Scarlato & Karon, P.C. Announces Investigation Of STEC, Inc. - Business Wire 06.14.11 | 05:06 pm
- MURRAY, FRANK & SAILER LLP Investigates Claims Against STEC, Inc., Concerning Common Stock Purchased On Secondary Public Offering On Or About August 5, 2009 - Business Wire 07.20.10 | 07:07 pm
Partner Headlines for STEC
- STEC Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- OCZ: Game Over! - Seeking Alpha 04.21.13 | 08:04 am
- OCZ: Stay Away Until The Smoke Clears - Seeking Alpha 02.04.13 | 09:02 am
- STEC CEO, Founder Make Open-Market Purchases of Stock - Benzinga 12.03.12 | 09:12 am
- STEC's Loss Narrower than Expected - Analyst Blog - Zacks 11.07.12 | 10:11 am
- OCZ Technology - An SSD Manufacturer Riding High With Some Interesting Business Plans - Seeking Alpha 11.02.12 | 09:11 am
- STEC Provides Enterprise-Class SSDs for Pogo Storage's Unified Storage Systems - Benzinga 08.27.12 | 01:08 pm
- STEC Posts Wider-Than-Expected Loss - Analyst Blog - Zacks 08.13.12 | 10:08 am
- M&A Weekly Recap: Intel Acquires Whamcloud, PayPal Purchases card.io - Wall St. Cheat Sheet 07.21.12 | 03:07 am
- M&A Review: Sinclair Buys 6 STATIONS, OCZ Technology POPS - Wall St. Cheat Sheet 07.20.12 | 08:07 am
