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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)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 12,662 11,502 18,706 23,322 11,663
Marketable Securities 3,208 10,191 16,137 21,045 0
Receivables 25,735 13,272 14,592 14,990 10,482
Inventories 13,572 9,583 9,526 9,637 4,718
Other current assets 1,563 1,354 1,574 955 880
TOTAL $56,740 $45,902 $60,535 $69,949 $27,743
Non-Current Assets
PPE Net 15,885 12,712 11,004 9,105 7,957
Investments And Advances 3,760 8,972 14,128 0 0
Other Non-Current Assets 15,445 4,264 3,873 1,269 1,602
TOTAL $35,090 $25,948 $29,005 $10,374 $9,559
Total Assets $91,830 $71,850 $89,540 $80,323 $37,302
Liabilities
Current Liabilities
Short Term Debt 3,350 10,105 172 3,873 4,747
Accounts payable and accrued liabilities 14,709 7,753 9,964 9,901 6,535
Accrued Expenses 9,735 12,072 5,287 5,599 3,674
TOTAL $32,947 $31,099 $18,194 $22,961 $18,535
Non-Current Liabilities
Long Term Debt 6,227 0 10,040 10,985 13,287
Other Non-Current Liabilities 16,500 0 0 0 0
TOTAL $24,018 $598 $11,632 $14,844 $18,578
Total Liabilities $56,965 $31,697 $29,826 $37,805 $37,113
Shareholders' Equity
Common Shares 74,897 70,102 76,709 71,266 2,049
Retained earnings -40,204 -31,606 -18,562 -30,346 -43,337
Other shareholders' equity 172 1,657 1,567 1,598 41,477
TOTAL $34,865 $40,153 $59,714 $42,518 $189
Total Liabilities And Equity $91,830 $71,850 $89,540 $80,323 $37,302
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