Dow Down0.36% Nasdaq Down0.53%

Sierra Wireless Inc. (SWIR)

-NasdaqGS
29.69 0.03(0.10%) Sep 12, 4:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents177,416  63,646  101,375  
Short Term Investments2,470   -  9,347  
Net Receivables114,881  130,823  113,907  
Inventory8,253  12,675  16,168  
Other Current Assets28,741  78,592  20,674  
Total Current Assets 331,761   285,736   261,471  
Long Term Investments -   -   -  
Property Plant and Equipment21,982  20,039  22,087  
Goodwill102,718  97,961  89,961  
Intangible Assets43,631  56,357  42,557  
Accumulated Amortization -   -   -  
Other Assets4,732  790  606  
Deferred Long Term Asset Charges7,176  3,880  6,205  
Total Assets 512,000   464,763   422,887  
Liabilities
Current Liabilities
Accounts Payable124,846  128,216  123,883  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities2,481  11,665  1,721  
Total Current Liabilities 127,327   139,881   125,604  
Long Term Debt21,550  26,526  25,143  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges127  300  236  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 149,004   166,707   150,983  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock329,628  322,770  328,440  
Retained Earnings19,367  (35,283)(62,482)
Treasury Stock(5,137)(5,172)(6,141)
Capital Surplus25,996  23,203  20,087  
Other Stockholder Equity(6,858)(7,462)(8,000)
Total Stockholder Equity 362,996   298,056   271,904  
Net Tangible Assets 216,647   143,738   139,386  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.