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 ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,120 | 397,635 | 344,408 | 318,704 | 256,198 |
| Marketable Securities | 258,609 | 122,228 | N/A | 24,901 | 118,918 |
| Receivables | 16,004 | 21,881 | 25,590 | 40,807 | 93,852 |
| Inventories | 34,246 | 45,550 | 50,064 | 63,727 | 54,913 |
| Income taxes - deferred | 14,812 | 13,932 | 13,947 | 13,947 | 13,947 |
| Other current assets | 0 | 4,266 | 4,266 | 4,266 | 6,265 |
| TOTAL | $494,226 | $626,148 | $461,854 | $486,246 | $571,003 |
| Non-Current Assets | |||||
| PPE Net | 89,715 | 110,061 | 119,886 | 126,745 | 127,534 |
| Investments And Advances | 239,888 | 141,593 | 76,488 | 49,936 | 84,667 |
| Other Non-Current Assets | 31,512 | 111,130 | 121,787 | 329,771 | 342,886 |
| TOTAL | $361,115 | $362,784 | $318,161 | $506,452 | $555,087 |
| Total Assets | $855,341 | $988,932 | $780,015 | $992,698 | $1,126,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,003 | 1,399 | 1,491 | N/A |
| Accounts payable and accrued liabilities | 21,320 | 21,964 | 32,619 | 22,035 | 60,978 |
| Accrued Expenses | 49,348 | 42,339 | 36,792 | 35,062 | 39,724 |
| TOTAL | $279,755 | $128,328 | $144,812 | $156,447 | $230,017 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,677 | 37,138 | 43,877 | 56,289 | 64,055 |
| Other Non-Current Liabilities | 280,317 | 281,041 | 6,155 | 6,284 | 6,367 |
| TOTAL | $303,359 | $305,496 | $38,824 | $29,624 | $44,755 |
| Total Liabilities | $583,114 | $433,824 | $183,636 | $186,071 | $274,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,203 | 165,080 | 164,469 | 164,069 | N/A |
| Common Shares | 824,321 | 813,920 | 811,347 | 804,730 | 796,229 |
| Retained earnings | -573,400 | -265,372 | -230,917 | 2,128 | 65,654 |
| Other shareholders' equity | 21,306 | 6,560 | 15,949 | -231 | -10,565 |
| TOTAL | $272,227 | $555,108 | $596,379 | $806,627 | $851,318 |
| Total Liabilities And Equity | $855,341 | $988,932 | $780,015 | $992,698 | $1,126,090 |