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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)
  12-1991 09-1991 06-1991 03-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 23,322 29,586 43,577 12,082 11,663
Marketable Securities 21,045 12,210 0 0 0
Receivables 14,990 16,586 12,598 11,064 10,482
Inventories 9,637 6,537 4,743 4,298 4,718
Other current assets 955 941 860 1,242 880
TOTAL $69,949 $65,860 $61,778 $28,686 $27,743
Non-Current Assets
PPE Net 24,378 23,129 22,786 20,961 22,181
Other Non-Current Assets 1,269 1,222 1,161 1,573 1,602
TOTAL $25,647 $24,351 $23,947 $22,534 $23,783
Total Assets $80,323 $75,679 $71,306 $37,718 $37,302
Liabilities
Current Liabilities
Short Term Debt 3,873 3,732 3,368 3,932 4,747
Accounts payable and accrued liabilities 9,901 9,548 7,245 6,186 6,535
Accrued Expenses 5,599 4,776 5,028 3,508 3,674
TOTAL $22,961 $21,922 $19,656 $17,417 $18,535
Non-Current Liabilities
Long Term Debt 10,985 10,552 13,043 13,320 13,287
TOTAL $14,844 $15,303 $18,224 $18,388 $18,578
Total Liabilities $37,805 $37,225 $37,880 $35,805 $37,113
Shareholders' Equity
Common Shares 71,266 71,140 70,148 2,070 2,049
Retained earnings -30,346 -34,384 -38,405 -41,649 -43,337
Other shareholders' equity 1,598 1,698 1,683 41,492 41,477
TOTAL $42,518 $38,454 $33,426 $1,913 $189
Total Liabilities And Equity $80,323 $75,679 $71,306 $37,718 $37,302
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