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    SIGA Technologies, Inc. (SIGA)

    -NasdaqGM
    2.05 0.00(0.00%) Mar 19, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents103,714  91,310  32,017  
    Short Term Investments -   -   -  
    Net Receivables6,148  11,366  34,486  
    Inventory19,044  20,515  17,642  
    Other Current Assets899  751  801  
    Total Current Assets 129,805   123,942   84,946  
    Long Term Investments -   -  3,771  
    Property Plant and Equipment832  1,382  988  
    Goodwill898  898  898  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,990  2,078  2,182  
    Deferred Long Term Asset Charges32,861  65,524  13,051  
    Total Assets 166,385   193,824   105,836  
    Liabilities
    Current Liabilities
    Accounts Payable5,470  9,907  14,474  
    Short/Current Long Term Debt1,990  1,969  955  
    Other Current Liabilities -  313  334  
    Total Current Liabilities 7,460   12,189   15,762  
    Long Term Debt -  1,990  3,955  
    Other Liabilities399,445  448  824  
    Deferred Long Term Liability Charges5,982  162,222  57,052  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 412,888   176,849   77,593  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  5  5  
    Retained Earnings(421,991)(156,528)(139,351)
    Treasury Stock -   -   -  
    Capital Surplus175,483  173,498  167,588  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (246,502) 16,975   28,243  
    Net Tangible Assets (247,401) 16,077   27,345  

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    Currency in USD.