Dow Down0.22% Nasdaq Up0.14%

Silicon Image, Inc. (SIMG)

-NasdaqGS
4.99 Up 0.10(2.04%) Aug 22, 4:00PM 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 Equivalents82,220  29,069  37,125  
Short Term Investments56,003  78,398  124,301  
Net Receivables34,920  38,777  28,076  
Inventory11,727  11,268  10,062  
Other Current Assets7,733  8,105  9,101  
Total Current Assets 192,603   165,617   208,665  
Long Term Investments -   -   -  
Property Plant and Equipment14,676  14,840  12,772  
Goodwill21,646  21,646  18,646  
Intangible Assets10,348  11,452  11,915  
Accumulated Amortization -   -   -  
Other Assets8,498  9,043  9,369  
Deferred Long Term Asset Charges4,368  4,144  4,706  
Total Assets 252,139   226,742   266,073  
Liabilities
Current Liabilities
Accounts Payable33,516  30,290  36,249  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,376  12,525  10,493  
Total Current Liabilities 45,892   42,815   46,742  
Long Term Debt -   -   -  
Other Liabilities16,522  16,827  14,815  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 62,414   59,642   61,557  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  99  98  
Retained Earnings(189,302)(200,792)(189,600)
Treasury Stock(157,898)(143,912)(111,049)
Capital Surplus536,935  511,522  505,191  
Other Stockholder Equity(110)183  (124)
Total Stockholder Equity 189,725   167,100   204,516  
Net Tangible Assets 157,731   134,002   173,955  

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.