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Silicon Graphics International Corp. (SGI)

-NasdaqGS
8.76 Up 0.14(1.62%) 9:38AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Jun 28, 2013Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents111,570  175,712  105,831  
Short Term Investments -   -   -  
Net Receivables72,076  59,842  98,293  
Inventory47,354  61,770  123,391  
Other Current Assets31,982  35,298  67,850  
Total Current Assets 262,982   332,622   395,365  
Long Term Investments -   -   -  
Property Plant and Equipment34,584  26,170  27,404  
Goodwill -   -   -  
Intangible Assets13,207  6,174  8,675  
Accumulated Amortization -   -   -  
Other Assets46,573  35,606  47,970  
Deferred Long Term Asset Charges7,592  7,281  17,466  
Total Assets 364,938   407,853   496,880  
Liabilities
Current Liabilities
Accounts Payable73,177  80,035  93,694  
Short/Current Long Term Debt -   -  15,200  
Other Current Liabilities132,335  121,721  173,511  
Total Current Liabilities 205,512   201,756   282,405  
Long Term Debt -   -   -  
Other Liabilities31,852  25,481  38,866  
Deferred Long Term Liability Charges45,422  50,362  64,717  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 282,786   277,599   385,988  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock36  35  33  
Retained Earnings(422,844)(370,030)(367,210)
Treasury Stock(18,677)(7,692)(4,912)
Capital Surplus527,525  510,092  484,461  
Other Stockholder Equity(3,888)(2,151)(1,480)
Total Stockholder Equity 82,152   130,254   110,892  
Net Tangible Assets 68,945   124,080   102,217  

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Currency in USD.