Technology: Telecommunications

Sierra Wireless Inc (SWIR: NASDAQ)

$29.33 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 177.42M 63.65M 101.38M 85.44M
Receivables 112.49M 108.62M 107.37M 117.40M
Inventories 8.25M 12.68M 16.17M 22.13M
Other Current Assets 0.00 54.34M 0.00 0.00
Total Current Assets 331.76M 285.74M 261.47M 285.50M
Property, Plant & Equipment, Gross 84.56M 77.73M 113.14M 101.81M
Accumulated Depreciation & Depletion 62.58M 57.69M 91.05M 79.17M
Property, Plant & Equipment, Net 21.98M 20.04M 22.09M 22.64M
Intangibles 43.63M 56.36M 42.56M 69.02M
Other Non-Current Assets 4.73M 790.00K 606.00K 622.00K
Total Non-Current Assets 180.24M 179.03M 161.42M 184.07M
Liabilities & Shareholder Equity
Total Assets 512.00M 464.76M 422.89M 469.57M
Accounts Payable 78.94M 64.35M 84.34M 63.45M
Short Term Debt 0.00 0.00 0.00 324.00K
Other Current Liabilities 11.86M 40.31M 9.85M 1.47M
Total Current Liabilities 127.33M 139.88M 125.60M 140.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 127.00K 300.00K 236.00K 1.14M
Other Non-Current Liabilities 21.55M 0.00 0.00 24.72M
Minority Interest 0.00 0.00 -57.00K -258.00K
Total Non-Current Liabilities 21.68M 26.83M 25.38M 27.27M
Total Liabilities 149.00M 166.71M 150.98M 167.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 363.00M 298.06M 271.90M 302.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 355.62M 345.97M 348.53M 344.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.37M -35.28M -62.48M -33.17M
Treasury Stock -5.14M -5.17M -6.14M -3.91M
Other Equity Adjustments -6.86M -7.46M -8.00M -5.47M
Total Capitalization 363.00M 298.06M 271.90M 302.05M
Total Equity 363.00M 298.06M 271.90M 302.05M
Total Liabilities & Stock Equity 512.00M 464.76M 422.89M 469.57M
Total Common Shares Outstanding 31.10M 30.59M 31.31M 31.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 507.15K 716.31K 877.56K 643.04K
Basic Weighted Shares Outstanding 30.77M 30.79M 31.28M 31.08M
Diluted Weighted Shares Outstanding 30.77M 30.79M 31.28M 31.08M
Number of Employees 855 1013 900 880
Number of Part-Time Employees 0 0 0 0

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