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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)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 12,275 13,671 11,502 12,287 14,343
Marketable Securities 3,020 6,931 10,191 13,152 11,586
Receivables 23,345 17,597 13,272 13,708 13,749
Inventories 10,689 9,568 9,583 9,885 10,480
Other current assets 1,352 1,080 1,354 1,399 2,363
TOTAL $50,681 $48,847 $45,902 $50,431 $52,521
Non-Current Assets
PPE Net 31,581 31,683 31,605 34,649 32,251
Investments And Advances 3,139 3,032 8,972 3,928 8,612
Other Non-Current Assets 9,282 9,275 4,264 9,605 9,128
TOTAL $44,002 $43,990 $44,841 $48,182 $49,991
Total Assets $75,629 $72,969 $71,850 $76,554 $81,990
Liabilities
Current Liabilities
Short Term Debt 10,118 10,130 10,105 10,091 165
Accounts payable and accrued liabilities 11,505 8,788 7,753 11,483 9,793
Accrued Expenses 10,385 11,658 12,072 13,628 5,148
TOTAL $32,696 $31,503 $31,099 $36,851 $17,309
Non-Current Liabilities
Long Term Debt 0 0 0 42 9,982
TOTAL $274 $437 $598 $538 $10,628
Total Liabilities $32,970 $31,940 $31,697 $37,389 $27,937
Shareholders' Equity
Common Shares 72,518 71,930 70,102 69,726 69,889
Retained earnings -29,922 -30,944 -31,606 -32,190 -17,455
Other shareholders' equity 63 43 1,657 1,629 1,619
TOTAL $42,659 $41,029 $40,153 $39,165 $54,053
Total Liabilities And Equity $75,629 $72,969 $71,850 $76,554 $81,990
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