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ShoreTel, Inc. (SHOR)

-NMS
6.66 0.05(0.75%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents50,263  52,226  49,855  43,775  
Short Term Investments3,681  5,080  6,118  7,501  
Net Receivables31,595  30,838  31,003  37,118  
Inventory23,962  19,282  17,634  18,891  
Other Current Assets13,655  12,048  13,106  12,694  
Total Current Assets 123,156   119,474   117,716   119,979  
Long Term Investments -   -   -   -  
Property Plant and Equipment18,889  19,333  15,623  15,625  
Goodwill122,750  122,750  122,750  122,750  
Intangible Assets30,612  33,069  35,646  38,138  
Accumulated Amortization -   -   -   -  
Other Assets2,839  3,088  3,313  3,295  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 298,246   297,714   295,048   299,787  
Liabilities
Current Liabilities
Accounts Payable55,999  55,919  52,133  52,027  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities45,161  47,573  44,465  43,269  
Total Current Liabilities 101,160   103,492   96,598   95,296  
Long Term Debt4,070  9,048  18,026  29,004  
Other Liabilities3,712  3,693  3,783  4,053  
Deferred Long Term Liability Charges16,783  16,790  16,540  15,294  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 125,725   133,023   134,947   143,647  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock341,816  332,780  327,249  322,260  
Retained Earnings(169,297)(168,093)(167,153)(166,118)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity2  4  5  (2)
Total Stockholder Equity 172,521   164,691   160,101   156,140  
Net Tangible Assets 19,159   8,872   1,705   (4,748)

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