Shoretel Inc (SHOR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 67,223 | 61,726 | 82,162 | 53,472 | 43,775 |
Marketable Securities | 48,665 | 46,433 | 8,025 | 2,673 | 7,501 |
Receivables | 31,393 | 32,902 | 36,494 | 33,758 | 37,118 |
Inventories | 11,624 | 12,488 | 15,053 | 26,501 | 18,891 |
Other current assets | 0 | 0 | 0 | 5,606 | 6,277 |
TOTAL | $171,924 | $166,969 | $156,049 | $130,001 | $119,979 |
Non-Current Assets | |||||
PPE Net | 19,066 | 21,551 | 20,419 | 19,601 | 15,625 |
Intangibles | 141,536 | 148,237 | 144,967 | 151,229 | 160,888 |
Other Non-Current Assets | 6,926 | 5,581 | 5,021 | 3,119 | 3,295 |
TOTAL | $167,528 | $175,369 | $170,407 | $173,949 | $179,808 |
Total Assets | $339,452 | $342,338 | $326,456 | $303,950 | $299,787 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,011 | 14,932 | 16,452 | 16,975 | 9,790 |
Accrued Expenses | 35,987 | 43,239 | 44,587 | 42,112 | 42,237 |
Other current liabilities | N/A | N/A | N/A | N/A | 3,577 |
TOTAL | $111,522 | $114,936 | $111,655 | $106,024 | $95,296 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 29,004 |
Deferred Revenues | 61,524 | 56,765 | 50,616 | 46,937 | 39,692 |
Other Non-Current Liabilities | 4,492 | 3,733 | 4,014 | 2,994 | 4,053 |
TOTAL | $25,737 | $24,673 | $24,673 | $20,533 | $48,351 |
Total Liabilities | $137,259 | $139,609 | $136,328 | $126,557 | $143,647 |
Shareholders' Equity | |||||
Shares Outstanding, K | 69,153 | 67,626 | 65,327 | 63,074 | 59,812 |
Common Shares | 394,184 | 379,871 | 361,691 | 344,546 | 322,260 |
Retained earnings | -188,802 | -176,359 | -171,567 | -167,154 | -166,118 |
Other shareholders' equity | -189 | 217 | 4 | 1 | -2 |
TOTAL | $202,193 | $202,729 | $190,128 | $177,393 | $156,140 |
Total Liabilities And Equity | $339,452 | $342,338 | $326,456 | $303,950 | $299,787 |