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Echelon Corporation (ELON)

-NasdaqGS
2.10 Up 0.07(3.45%) Oct 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,648  18,876  17,658  
Short Term Investments42,987  42,979  40,998  
Net Receivables10,522  15,725  35,215  
Inventory6,445  11,729  11,125  
Other Current Assets3,689  3,508  10,580  
Total Current Assets 78,291   92,817   115,576  
Long Term Investments -   -   -  
Property Plant and Equipment18,670  21,777  27,201  
Goodwill8,390  8,276  8,235  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets777  713  693  
Deferred Long Term Asset Charges -   -   -  
Total Assets 106,128   123,583   151,705  
Liabilities
Current Liabilities
Accounts Payable12,819  13,188  26,068  
Short/Current Long Term Debt2,257  2,056  1,870  
Other Current Liabilities6,125  4,912  12,716  
Total Current Liabilities 21,201   20,156   40,654  
Long Term Debt15,928  18,185  20,193  
Other Liabilities1,022  1,447  1,750  
Deferred Long Term Liability Charges -   -   -  
Minority Interest789  1,597   -  
Negative Goodwill -   -   -  
Total Liabilities 38,151   39,788   62,597  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock466  463  457  
Retained Earnings(260,843)(243,233)(230,415)
Treasury Stock(28,130)(28,130)(28,130)
Capital Surplus354,680  352,589  346,952  
Other Stockholder Equity1,015  509  244  
Total Stockholder Equity 67,188   82,198   89,108  
Net Tangible Assets 58,798   73,922   80,873  

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