Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$29.15 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 102.77M 93.94M 207.06M 177.42M
Receivables 143.80M 116.25M 106.80M 112.49M
Inventories 40.91M 32.83M 17.45M 8.25M
Other Current Assets 0.00 0.00 4.18M 0.00
Total Current Assets 294.01M 257.19M 343.91M 331.76M
Property, Plant & Equipment, Gross 111.34M 95.94M 82.53M 84.56M
Accumulated Depreciation & Depletion 77.16M 66.99M 61.81M 62.58M
Property, Plant & Equipment, Net 34.18M 28.95M 20.72M 21.98M
Intangibles 74.86M 84.25M 37.89M 43.63M
Other Non-Current Assets 5.25M 4.59M 4.98M 4.73M
Total Non-Current Assets 284.45M 289.14M 171.45M 180.24M
Liabilities & Shareholder Equity
Total Assets 578.46M 546.33M 515.36M 512.00M
Accounts Payable 136.96M 105.41M 91.48M 10.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.92M 2.50M 4.74M 62.74M
Total Current Liabilities 172.76M 132.02M 131.44M 127.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.46M 11.67M 453.00K 127.00K
Other Non-Current Liabilities 32.65M 44.35M 26.61M 21.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.11M 56.02M 27.06M 21.68M
Total Liabilities 216.88M 188.04M 158.50M 149.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.58M 358.30M 356.86M 363.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 367.43M 370.45M 366.55M 355.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.72M -160.00K 2.51M 19.37M
Treasury Stock -5.13M -4.02M -6.24M -5.14M
Other Equity Adjustments -14.43M -7.98M -5.96M -6.86M
Total Capitalization 361.58M 358.30M 356.86M 363.00M
Total Equity 361.58M 358.30M 356.86M 363.00M
Total Liabilities & Stock Equity 578.46M 546.33M 515.36M 512.00M
Total Common Shares Outstanding 31.86M 32.34M 31.87M 31.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 355.47K 240.61K 342.64K 507.15K
Basic Weighted Shares Outstanding 32.03M 32.17M 31.51M 30.77M
Diluted Weighted Shares Outstanding 32.34M 32.17M 31.51M 30.77M
Number of Employees 1162 1089 920 855
Number of Part-Time Employees 0 0 0 0

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