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Watchlist | Portfolio

Sierra Wireless IN (SWIR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	102,772	93,936	207,062	N/A	63,640
Receivables	143,798	116,246	106,799	N/A	108,620
Inventories	40,913	32,829	17,445	N/A	12,670
Income taxes - deferred	N/A	N/A	4,779	N/A	N/A
Other current assets	6,530	14,179	7,826	0	100,800
TOTAL	$294,013	$257,190	$343,911	$N/A	$285,730

Non-Current Assets
PPE Net	34,180	28,947	20,717	N/A	20,030
Intangibles	228,977	240,738	141,859	0	0
Other Non-Current Assets	21,289	19,457	8,877	0	158,980
TOTAL	$284,446	$289,142	$171,453	$N/A	$179,010

Total Assets	$578,459	$546,332	$515,364	$N/A	$464,760

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	167,500	128,537	128,196	0	128,210
Other current liabilities	N/A	N/A	N/A	N/A	11,660
TOTAL	$172,763	$132,016	$131,441	$N/A	$139,880

Non-Current Liabilities
Long Term Debt	32,654	44,353	26,608	N/A	0
Deferred Revenues	5,263	3,479	3,245	N/A	N/A
Other Non-Current Liabilities	0	0	0	0	26,520
TOTAL	$44,112	$56,020	$27,061	$N/A	$26,820

Total Liabilities	$216,875	$188,036	$158,502	$N/A	$166,700

Shareholders' Equity
Common Shares	342,450	346,453	339,640	N/A	322,770
Retained earnings	13,718	-160	2,514	N/A	-35,280
Other shareholders' equity	-14,560	-7,995	-6,201	0	-7,640
TOTAL	$361,584	$358,296	$356,862	$N/A	$298,050

Total Liabilities And Equity	$578,459	$546,332	$515,364	$0	$464,750