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ShoreTel, Inc. (SHOR)

-NasdaqGS
7.63 0.14(1.80%) Nov 25, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents57,283  53,472  50,263  52,226  
Short Term Investments5,399  2,673  3,681  5,080  
Net Receivables27,635  33,758  31,595  30,838  
Inventory24,212  26,501  23,962  19,282  
Other Current Assets16,438  13,597  13,655  12,048  
Total Current Assets 130,967   130,001   123,156   119,474  
Long Term Investments -   -   -   -  
Property Plant and Equipment19,074  19,601  18,889  19,333  
Goodwill122,750  122,750  122,750  122,750  
Intangible Assets26,667  28,479  30,612  33,069  
Accumulated Amortization -   -   -   -  
Other Assets3,127  3,119  2,839  3,088  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 302,585   303,950   298,246   297,714  
Liabilities
Current Liabilities
Accounts Payable52,590  59,087  55,999  55,919  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities49,627  46,937  45,161  47,573  
Total Current Liabilities 102,217   106,024   101,160   103,492  
Long Term Debt -   -  4,070  9,048  
Other Liabilities3,041  2,994  3,712  3,693  
Deferred Long Term Liability Charges17,540  17,539  16,783  16,790  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 122,798   126,557   125,725   133,023  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock346,581  344,546  341,816  332,780  
Retained Earnings(166,788)(167,154)(169,297)(168,093)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(6)1  2  4  
Total Stockholder Equity 179,787   177,393   172,521   164,691  
Net Tangible Assets 30,370   26,164   19,159   8,872  

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