Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio

Sierra Wireless IN (SWIR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	76,884	171,424	74,793	89,297	65,224
Receivables	85,310	68,575	94,491	171,725	173,054
Inventories	82,177	32,815	36,334	50,779	53,143
Other current assets	27,372	11,933	78,444	11,703	8,221
TOTAL	$271,743	$284,747	$284,062	$323,504	$299,642

Non-Current Assets
PPE Net	31,134	31,412	27,577	39,842	42,977
Intangibles	222,087	253,626	224,453	295,964	327,115
Other Non-Current Assets	22,089	31,586	103,248	24,606	24,910
TOTAL	$275,310	$316,624	$355,278	$360,412	$395,002

Total Assets	$547,053	$601,371	$639,340	$683,916	$694,644

Liabilities
Current Liabilities
Short Term Debt	494	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	183,529	162,138	149,596	184,220	175,367
Other current liabilities	N/A	N/A	25,380	N/A	N/A
TOTAL	$195,793	$172,000	$184,166	$190,433	$182,642

Non-Current Liabilities
Long Term Debt	52,202	45,646	43,407	43,250	36,637
Deferred Revenues	11,770	9,862	9,190	6,213	7,275
Other Non-Current Liabilities	15,033	17,054	25,521	0	0
TOTAL	$73,606	$72,958	$73,849	$49,353	$44,482

Total Liabilities	$269,399	$244,958	$258,015	$239,786	$227,124

Shareholders' Equity
Common Shares	460,331	441,999	435,532	432,552	427,748
Retained earnings	-220,564	-128,953	-78,833	-8,295	17,502
Other shareholders' equity	-8,860	-5,122	-13,586	-9,111	-2,692
TOTAL	$277,654	$356,413	$381,325	$444,130	$467,520

Total Liabilities And Equity	$547,053	$601,371	$639,340	$683,916	$694,644