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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)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 21,600 16,862 15,761 12,662 12,173
Marketable Securities 1,018 3,188 3,176 3,208 3,158
Receivables 39,423 30,887 27,225 25,735 23,360
Inventories 14,434 13,452 16,672 13,572 14,205
Other current assets 2,552 2,220 1,459 1,563 1,600
TOTAL $79,027 $66,609 $64,293 $56,740 $54,496
Non-Current Assets
PPE Net 46,381 43,421 40,466 38,520 36,979
Investments And Advances 7,607 0 4,048 3,760 1,018
Other Non-Current Assets 23,820 19,671 15,335 15,445 19,205
TOTAL $77,808 $63,092 $59,849 $57,725 $57,202
Total Assets $131,483 $104,445 $99,783 $91,830 $90,767
Liabilities
Current Liabilities
Short Term Debt 2,942 2,854 2,889 3,350 0
Accounts payable and accrued liabilities 21,847 14,300 17,245 14,709 17,421
Accrued Expenses 10,698 14,377 10,849 9,735 14,955
TOTAL $43,752 $33,229 $36,495 $32,947 $37,669
Non-Current Liabilities
Long Term Debt 6,925 6,469 5,774 6,227 6,193
Other Non-Current Liabilities 25,433 7,021 14,611 16,500 0
TOTAL $33,553 $14,717 $21,644 $24,018 $6,193
Total Liabilities $77,305 $47,946 $58,139 $56,965 $43,862
Shareholders' Equity
Common Shares 87,847 86,705 77,790 74,897 89,843
Retained earnings -33,636 -30,166 -36,105 -40,204 -43,059
Other shareholders' equity -33 -40 -41 172 121
TOTAL $54,178 $56,499 $41,644 $34,865 $46,905
Total Liabilities And Equity $131,483 $104,445 $99,783 $91,830 $90,767
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