Silicon Graphic Intl (SGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 95,055 | 69,300 | 111,570 | 175,712 | 105,831 |
Receivables | 85,834 | 118,219 | 72,076 | 59,842 | 98,293 |
Inventories | 55,911 | 82,832 | 47,354 | 61,770 | 123,391 |
Other current assets | 15,453 | 12,108 | 12,180 | 21,204 | 49,407 |
TOTAL | $263,951 | $300,006 | $262,982 | $332,622 | $395,365 |
Non-Current Assets | |||||
PPE Net | 40,526 | 38,480 | 34,584 | 26,170 | 27,404 |
Intangibles | 0 | 0 | 0 | 0 | 8,675 |
Other Non-Current Assets | 51,652 | 49,098 | 67,372 | 49,061 | 65,436 |
TOTAL | $92,178 | $87,578 | $101,956 | $75,231 | $101,515 |
Total Assets | $356,129 | $387,584 | $364,938 | $407,853 | $496,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,776 | 3,096 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 55,761 | 48,677 | 53,128 | 51,531 | 69,448 |
Accrued Expenses | 15,849 | 17,797 | 20,049 | 28,504 | 24,246 |
Other current liabilities | 27,605 | 33,180 | 37,814 | 35,364 | 48,587 |
TOTAL | $167,383 | $199,223 | $205,512 | $201,756 | $282,405 |
Non-Current Liabilities | |||||
Long Term Debt | 60,722 | 65,581 | N/A | N/A | N/A |
Deferred Revenues | 64,392 | 96,473 | 78,675 | 86,357 | 124,924 |
Other Non-Current Liabilities | 18,686 | 17,201 | 21,738 | 15,332 | 18,298 |
TOTAL | $133,556 | $134,983 | $77,274 | $75,843 | $103,583 |
Total Liabilities | $300,939 | $334,206 | $282,786 | $277,599 | $385,988 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,518 | 35,430 | 34,609 | 34,274 | 32,326 |
Common Shares | 39 | 37 | 36 | 35 | 33 |
Retained earnings | -473,167 | -461,989 | -422,844 | -370,030 | -367,210 |
Other shareholders' equity | -6,136 | -5,168 | -3,565 | -1,843 | -1,392 |
TOTAL | $55,190 | $53,378 | $82,152 | $130,254 | $110,892 |
Total Liabilities And Equity | $356,129 | $387,584 | $364,938 | $407,853 | $496,880 |