Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Sourcefire, Inc. (FIRE)

-NasdaqGS
75.96 0.00(0.00%) Oct 7, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents96,178  59,407  54,410  
Short Term Investments87,962  68,858  85,062  
Net Receivables78,800  56,633  41,411  
Inventory6,880  4,285  5,235  
Other Current Assets9,043  7,718  3,793  
Total Current Assets 278,863   196,901   189,911  
Long Term Investments19,815  29,549  14,247  
Property Plant and Equipment15,438  12,233  9,235  
Goodwill15,000  15,000  15,135  
Intangible Assets4,456  5,822  6,830  
Accumulated Amortization -   -   -  
Other Assets19,453  14,802  2,160  
Deferred Long Term Asset Charges11,649  9,620  3,556  
Total Assets 364,674   283,927   241,074  
Liabilities
Current Liabilities
Accounts Payable27,783  23,237  14,925  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities66,562  51,178  52,226  
Total Current Liabilities 94,345   74,415   67,151  
Long Term Debt -   -   -  
Other Liabilities725  691  125  
Deferred Long Term Liability Charges24,478  10,964  7,714  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 119,548   86,070   74,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  28  27  
Retained Earnings(10,522)(15,549)(21,739)
Treasury Stock -   -   -  
Capital Surplus255,610  213,402  187,789  
Other Stockholder Equity8  (24)7  
Total Stockholder Equity 245,126   197,857   166,084  
Net Tangible Assets 225,670   177,035   144,119  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.