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Novatel Wireless Inc. (NVTL)

-NasdaqGS
2.08 Up 0.10(5.05%) Aug 22, 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 Equivalents2,911  16,044  47,069  
Short Term Investments19,178  38,064  28,267  
Net Receivables40,085  42,778  38,860  
Inventory27,793  39,016  42,279  
Other Current Assets5,662  4,829  3,712  
Total Current Assets 95,629   140,731   160,187  
Long Term Investments3,443  1,201  13,495  
Property Plant and Equipment9,901  15,229  18,496  
Goodwill -   -  19,772  
Intangible Assets2,131  3,163  35,702  
Accumulated Amortization -   -   -  
Other Assets280  623  504  
Deferred Long Term Asset Charges81  584  1,023  
Total Assets 111,465   161,531   249,179  
Liabilities
Current Liabilities
Accounts Payable47,809  73,532  79,074  
Short/Current Long Term Debt2,566   -   -  
Other Current Liabilities4,326   -   -  
Total Current Liabilities 54,701   73,532   79,074  
Long Term Debt -   -   -  
Other Liabilities11,848  2,552  4,080  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 66,549   76,084   83,154  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock34  34  32  
Retained Earnings(371,491)(328,078)(238,812)
Treasury Stock(25,000)(25,000)(25,000)
Capital Surplus441,368  438,477  429,813  
Other Stockholder Equity5  14  (8)
Total Stockholder Equity 44,916   85,447   166,025  
Net Tangible Assets 42,785   82,284   110,551  

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