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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,038 | 20,101 | 20,994 | 27,568 | 41,933 |
| Marketable Securities | 7,024 | 6,969 | 1,050 | 4,038 | 4,004 |
| Receivables | 13,907 | 24,440 | 40,205 | 42,569 | 39,320 |
| Inventories | 9,232 | 12,571 | 30,417 | 22,846 | 14,843 |
| Other current assets | 3,104 | 2,462 | 3,398 | 2,583 | 9,813 |
| TOTAL | $68,305 | $66,543 | $96,064 | $99,604 | $109,913 |
| Non-Current Assets | |||||
| PPE Net | 42,861 | 47,922 | 55,017 | 51,373 | 49,375 |
| Investments And Advances | 7,623 | 7,833 | 8,103 | 8,127 | 5,147 |
| Other Non-Current Assets | 37,308 | 37,671 | 55,295 | 55,701 | 47,096 |
| TOTAL | $87,792 | $93,426 | $118,415 | $115,201 | $101,618 |
| Total Assets | $129,914 | $126,515 | $183,288 | $186,082 | $184,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 22,921 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,648 | 15,117 | 15,658 | 25,931 | 22,866 |
| Accrued Expenses | 26,300 | 39,422 | 9,288 | 11,071 | 8,494 |
| Other current liabilities | 1,600 | 2,389 | 2,655 | 5,100 | 4,096 |
| TOTAL | $47,867 | $67,884 | $57,934 | $69,045 | $77,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,368 | 10,962 | 8,691 | 9,020 | 8,979 |
| Other Non-Current Liabilities | 12,494 | 12,753 | 13,595 | 14,295 | 15,530 |
| TOTAL | $33,603 | $25,798 | $24,401 | $25,462 | $26,688 |
| Total Liabilities | $81,470 | $93,682 | $82,335 | $94,507 | $103,860 |
| Shareholders' Equity | |||||
| Common Shares | 135,320 | 131,930 | 123,656 | 121,476 | 119,758 |
| Retained earnings | -86,876 | -99,096 | -22,702 | -29,900 | -38,726 |
| Other shareholders' equity | 0 | -1 | -1 | -1 | -32 |
| TOTAL | $48,444 | $32,833 | $100,953 | $91,575 | $81,000 |
| Total Liabilities And Equity | $129,914 | $126,515 | $183,288 | $186,082 | $184,860 |