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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)
  03-1998 12-1997 09-1997 06-1997 03-1997
Assets
Current Assets
Cash & Cash Equivalents 77,140 27,906 22,358 40,844 46,828
Marketable Securities 2,980 41,334 44,702 14,123 4,955
Receivables 17,600 15,103 10,270 16,955 14,206
Inventories 4,250 3,199 2,670 4,011 6,491
Other current assets 1,730 5,958 3,578 4,776 2,871
TOTAL $103,700 $93,500 $83,578 $80,709 $75,351
Non-Current Assets
PPE Net 0 35,025 37,067 34,730 41,477
Investments And Advances 4,420 4,424 10,513 10,600 7,605
Other Non-Current Assets 31,290 31,755 36,091 36,499 36,960
TOTAL $35,710 $71,204 $83,671 $81,829 $86,042
Total Assets $159,800 $149,378 $147,457 $144,256 $134,797
Liabilities
Current Liabilities
Short Term Debt 0 0 0 6,798 0
Accounts payable and accrued liabilities 6,250 7,421 4,497 0 6,377
Accrued Expenses 16,700 13,751 17,413 21,802 25,495
Other current liabilities 240 301 1,874 1,440 1,500
TOTAL $34,650 $34,905 $36,279 $42,570 $42,592
Non-Current Liabilities
Long Term Debt 0 0 17,331 18,129 18,540
Other Non-Current Liabilities 9,500 0 10,837 10,980 11,335
TOTAL $21,590 $13,115 $30,813 $31,786 $32,584
Total Liabilities $56,250 $48,020 $67,092 $74,356 $75,176
Shareholders' Equity
Common Shares 30 30 142,539 139,364 138,017
Retained earnings -42,960 -52,618 -62,174 -69,464 -78,396
Other shareholders' equity -10 10,793 0 0 0
TOTAL $103,550 $101,358 $80,365 $69,900 $59,621
Total Liabilities And Equity $159,800 $149,378 $147,457 $144,256 $134,797
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