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    Ikanos Communications, Inc. (IKAN)

    -NasdaqCM
    2.82 Down 0.01(0.35%) Apr 24, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents13,270  36,043  28,391  
    Short Term Investments2,421  3,473  2,785  
    Net Receivables13,849  15,892  15,748  
    Inventory1,964  2,017  8,122  
    Other Current Assets3,682  3,245  5,892  
    Total Current Assets 35,186   60,670   60,938  
    Long Term Investments -   -   -  
    Property Plant and Equipment8,581  8,612  8,769  
    Goodwill -   -   -  
    Intangible Assets239  718  1,529  
    Accumulated Amortization -   -   -  
    Other Assets2,104  1,952  2,612  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 46,110   71,952   73,848  
    Liabilities
    Current Liabilities
    Accounts Payable11,514  12,924  19,367  
    Short/Current Long Term Debt10,841  12,000  5,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 22,355   24,924   24,367  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 24,095   26,561   27,221  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock139  99  71  
    Retained Earnings(369,411)(326,086)(295,699)
    Treasury Stock -   -   -  
    Capital Surplus390,729  363,811  334,688  
    Other Stockholder Equity558  7,567  7,567  
    Total Stockholder Equity 22,015   45,391   46,627  
    Net Tangible Assets 21,776   44,673   45,098  

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    Currency in USD.