Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$25.88 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 207.06M 177.42M 63.65M 101.38M
Receivables 106.80M 112.49M 108.62M 107.37M
Inventories 17.44M 8.25M 12.68M 16.17M
Other Current Assets 0.00 0.00 54.34M 0.00
Total Current Assets 343.91M 331.76M 285.74M 261.47M
Property, Plant & Equipment, Gross 82.53M 84.56M 77.73M 113.14M
Accumulated Depreciation & Depletion 61.81M 62.58M 57.69M 91.05M
Property, Plant & Equipment, Net 20.72M 21.98M 20.04M 22.09M
Intangibles 37.89M 43.63M 56.36M 42.56M
Other Non-Current Assets 4.98M 4.73M 790.00K 606.00K
Total Non-Current Assets 171.45M 180.24M 179.03M 161.42M
Liabilities & Shareholder Equity
Total Assets 515.36M 512.00M 464.76M 422.89M
Accounts Payable 17.57M 78.94M 64.35M 84.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 58.33M 11.86M 40.31M 9.85M
Total Current Liabilities 131.44M 127.33M 139.88M 125.60M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 453.00K 127.00K 300.00K 236.00K
Other Non-Current Liabilities 26.61M 21.55M 0.00 0.00
Minority Interest 0.00 0.00 0.00 -57.00K
Total Non-Current Liabilities 27.06M 21.68M 26.83M 25.38M
Total Liabilities 158.50M 149.00M 166.71M 150.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 356.86M 363.00M 298.06M 271.90M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 366.55M 355.62M 345.97M 348.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.51M 19.37M -35.28M -62.48M
Treasury Stock -6.24M -5.14M -5.17M -6.14M
Other Equity Adjustments -5.96M -6.86M -7.46M -8.00M
Total Capitalization 356.86M 363.00M 298.06M 271.90M
Total Equity 356.86M 363.00M 298.06M 271.90M
Total Liabilities & Stock Equity 515.36M 512.00M 464.76M 422.89M
Total Common Shares Outstanding 31.87M 31.10M 30.59M 31.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 342.64K 507.15K 716.31K 877.56K
Basic Weighted Shares Outstanding 31.51M 30.77M 30.79M 31.28M
Diluted Weighted Shares Outstanding 31.51M 30.77M 30.79M 31.28M
Number of Employees 920 855 1013 900
Number of Part-Time Employees 0 0 0 0

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