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Pmc - Sierra (PMCS)

Pmc - Sierra (PMCS)
[[ 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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 84,090 33,940 27,906 35,038 41,933
Marketable Securities 106,630 50,890 41,334 7,024 4,004
Receivables 35,690 26,220 15,103 13,907 39,320
Inventories 7,200 3,610 3,199 9,232 14,843
Other current assets 20,750 7,860 5,958 3,104 9,813
TOTAL $254,360 $122,520 $93,500 $68,305 $109,913
Non-Current Assets
PPE Net 45,480 31,590 19,699 16,678 22,704
Investments And Advances 12,350 4,430 4,424 7,623 5,147
Other Non-Current Assets 29,760 38,740 31,755 37,308 47,096
TOTAL $87,590 $74,760 $55,878 $61,609 $74,947
Total Assets $341,970 $197,290 $149,378 $129,914 $184,860
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,330 8,960 7,421 9,648 22,866
Accrued Expenses 15,760 14,610 13,751 26,300 8,494
Other current liabilities 34,480 12,510 301 1,600 4,096
TOTAL $89,110 $54,900 $34,905 $47,867 $77,172
Non-Current Liabilities
Long Term Debt 0 0 0 18,368 8,979
Other Non-Current Liabilities 0 8,380 0 12,494 15,530
TOTAL $10,170 $16,450 $13,115 $33,603 $26,688
Total Liabilities $106,280 $71,360 $48,020 $81,470 $103,860
Shareholders' Equity
Common Shares 0 30 30 135,320 119,758
Retained earnings 31,380 -55,490 -52,618 -86,876 -38,726
Other shareholders' equity -2,490 0 10,793 0 -32
TOTAL $235,680 $125,930 $101,358 $48,444 $81,000
Total Liabilities And Equity $341,960 $197,290 $149,378 $129,914 $184,860
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