Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$16.71 0.38 | 2.33%
06/29/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 93.94M 207.06M 177.42M 63.65M
Receivables 116.25M 106.80M 112.49M 108.62M
Inventories 32.83M 17.45M 8.25M 12.68M
Other Current Assets 5.42M 0.00 0.00 54.34M
Total Current Assets 261.93M 343.91M 331.76M 285.74M
Property, Plant & Equipment, Gross 95.94M 82.53M 84.56M 77.73M
Accumulated Depreciation & Depletion 66.99M 61.81M 62.58M 57.69M
Property, Plant & Equipment, Net 28.95M 20.72M 21.98M 20.04M
Intangibles 84.25M 37.89M 43.63M 56.36M
Other Non-Current Assets 4.59M 4.98M 4.73M 790.00K
Total Non-Current Assets 284.41M 171.45M 180.24M 179.03M
Liabilities & Shareholder Equity
Total Assets 546.33M 515.36M 512.00M 464.76M
Accounts Payable 103.54M 17.57M 78.94M 64.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.50M 58.33M 11.86M 40.31M
Total Current Liabilities 132.02M 131.44M 127.33M 139.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 11.67M 453.00K 127.00K 300.00K
Other Non-Current Liabilities 44.35M 26.61M 21.55M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.02M 27.06M 21.68M 26.83M
Total Liabilities 188.04M 158.50M 149.00M 166.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 358.30M 356.86M 363.00M 298.06M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 370.45M 366.55M 355.62M 345.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.00K 2.51M 19.37M -35.28M
Treasury Stock -4.02M -6.24M -5.14M -5.17M
Other Equity Adjustments -7.98M -5.96M -6.86M -7.46M
Total Capitalization 358.30M 356.86M 363.00M 298.06M
Total Equity 358.30M 356.86M 363.00M 298.06M
Total Liabilities & Stock Equity 546.33M 515.36M 512.00M 464.76M
Total Common Shares Outstanding 32.34M 31.87M 31.10M 30.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 240.61K 342.64K 507.15K 716.31K
Basic Weighted Shares Outstanding 32.17M 31.51M 30.77M 30.79M
Diluted Weighted Shares Outstanding 32.17M 31.51M 30.77M 30.79M
Number of Employees 1089 920 855 1013
Number of Part-Time Employees 0 0 0 0

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