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Pulse Electronics Corporation (PULS)

-NYSE
2.56 0.04(1.54%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Dec 28, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents26,902  31,475  17,606  
Short Term Investments -   -   -  
Net Receivables62,185  62,957  59,507  
Inventory36,726  31,434  36,968  
Other Current Assets18,966  21,500  22,144  
Total Current Assets 144,779   147,366   136,225  
Long Term Investments -   -   -  
Property Plant and Equipment27,955  29,406  28,605  
Goodwill -   -   -  
Intangible Assets2,040  3,067  3,535  
Accumulated Amortization -   -   -  
Other Assets -   -  4,151  
Deferred Long Term Asset Charges14,060  8,759  8,549  
Total Assets 188,834   188,598   181,065  
Liabilities
Current Liabilities
Accounts Payable107,206  110,080  97,737  
Short/Current Long Term Debt22,315   -   -  
Other Current Liabilities -  12,175   -  
Total Current Liabilities 129,521   122,255   97,737  
Long Term Debt90,030  96,753  93,950  
Other Liabilities11,055  11,518  12,997  
Deferred Long Term Liability Charges11,786  7,616  8,653  
Minority Interest6,192  6,081  7,454  
Negative Goodwill -   -   -  
Total Liabilities 248,584   244,223   220,791  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock995  994  218,795  
Retained Earnings(339,618)(312,484)(280,498)
Treasury Stock -   -   -  
Capital Surplus257,816  235,162   -  
Other Stockholder Equity21,057  20,703  21,977  
Total Stockholder Equity (59,750) (55,625) (39,726)
Net Tangible Assets (61,790) (58,692) (43,261)

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