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Inseego Corp (INSG)

Inseego Corp (INSG)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 17,375 100,025 77,733 84,600 34,612
Marketable Securities 59,775 27,664 58,536 68,412 48,071
Receivables 63,570 36,299 40,072 71,943 47,774
Inventories 43,094 24,973 23,229 25,876 25,662
Income taxes - deferred 218 6,465 7,513 8,717 5,931
TOTAL $190,993 $200,164 $217,006 $264,009 $165,394
Non-Current Assets
PPE Net 21,281 14,911 20,225 22,151 15,501
Investments And Advances 20,676 48,355 6,962 0 1,479
Intangibles 66,523 1,513 1,860 1,535 2,411
Other Non-Current Assets 2,635 12,451 14,678 8,934 6,860
TOTAL $111,115 $77,230 $43,725 $32,620 $26,251
Total Assets $302,108 $277,394 $260,731 $296,629 $191,645
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,769 27,460 23,225 38,547 39,346
Accrued Expenses 26,050 23,236 20,628 24,475 16,158
TOTAL $103,819 $50,696 $43,853 $63,318 $55,717
Non-Current Liabilities
Other Non-Current Liabilities 12,831 15,359 18,647 15,204 1,692
TOTAL $12,886 $15,543 $18,916 $15,566 $1,692
Total Liabilities $116,705 $66,239 $62,769 $78,884 $57,409
Shareholders' Equity
Shares Outstanding, K 3,203 3,119 3,040 3,276 3,025
Common Shares 32 31 30 33 30
Retained earnings -213,920 -180,470 -184,382 -183,139 -221,901
Other shareholders' equity 21 15 62 65 -31
TOTAL $185,403 $211,155 $197,962 $217,745 $134,236
Total Liabilities And Equity $302,108 $277,394 $260,731 $296,629 $191,645
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