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    Entropic Communications, Inc. (ENTR)

    -NasdaqGS
    3.02 Up 0.02(0.67%) Mar 4, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,307  10,350  11,054  11,453  
    Short Term Investments79,397  78,331  73,835  94,821  
    Net Receivables27,795  29,486  30,930  33,777  
    Inventory10,404  14,492  13,907  14,479  
    Other Current Assets7,337  14,056  17,797  18,706  
    Total Current Assets 142,240   146,715   147,523   173,236  
    Long Term Investments9,126  18,817  36,005  30,740  
    Property Plant and Equipment17,413  23,502  19,454  18,174  
    Goodwill4,688  4,688  4,688  4,688  
    Intangible Assets33,588  36,561  41,159  44,166  
    Accumulated Amortization -   -   -   -  
    Other Assets2,806  3,815  5,734  4,767  
    Deferred Long Term Asset Charges1,054   -   -   -  
    Total Assets 210,915   234,098   254,563   275,771  
    Liabilities
    Current Liabilities
    Accounts Payable26,468  28,399  25,427  29,425  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 26,468   28,399   25,427   29,425  
    Long Term Debt -   -   -   -  
    Other Liabilities1,837  2,069  2,060  1,848  
    Deferred Long Term Liability Charges6,350  6,277  1,991  1,858  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 34,655   36,745   29,478   33,131  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock91  95  93  92  
    Retained Earnings(329,906)(285,012)(257,375)(235,526)
    Treasury Stock -  (19,509)(16,740)(14,481)
    Capital Surplus505,900  501,347  498,557  492,047  
    Other Stockholder Equity175  432  550  508  
    Total Stockholder Equity 176,260   197,353   225,085   242,640  
    Net Tangible Assets 137,984   156,104   179,238   193,786  

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    Currency in USD.