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 Dow Up0.73% Nasdaq Up0.70%

Entropic Communications, Inc. (ENTR)

-NasdaqGS
3.82 Down 0.13(3.17%) 2:12PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,298  27,901  14,349  22,546  
Short Term Investments71,922  59,549  91,334  69,696  
Net Receivables30,255  40,810  45,452  53,636  
Inventory13,503  15,116  15,323  17,358  
Other Current Assets18,739  17,405  15,323  14,158  
Total Current Assets 150,717   160,781   181,781   177,394  
Long Term Investments69,534  73,894  60,118  85,326  
Property Plant and Equipment17,994  17,928  18,992  19,483  
Goodwill4,688  4,688  4,688  3,937  
Intangible Assets47,326  50,487  53,355  43,839  
Accumulated Amortization -   -   -   -  
Other Assets5,001  6,356  3,483  8,723  
Deferred Long Term Asset Charges -   -  661  23,550  
Total Assets 295,260   314,134   323,078   362,252  
Liabilities
Current Liabilities
Accounts Payable21,996  30,270  32,406  35,406  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 21,996   30,270   32,406   35,406  
Long Term Debt -   -   -   -  
Other Liabilities1,688  1,586  1,511  1,552  
Deferred Long Term Liability Charges1,751  2,178  2,244  1,289  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,435   34,034   36,161   38,247  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock92  91  91  89  
Retained Earnings(212,273)(200,371)(188,436)(148,523)
Treasury Stock(5,455) -   -   -  
Capital Surplus487,007  480,109  475,311  472,336  
Other Stockholder Equity454  271  (49)103  
Total Stockholder Equity 269,825   280,100   286,917   324,005  
Net Tangible Assets 217,811   224,925   228,874   276,229  

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