Powerwave Technologies (PWAVQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,283 | 62,531 | 63,039 | 50,339 | 65,517 |
| Receivables | 96,777 | 186,960 | 142,949 | 213,871 | 237,657 |
| Inventories | 88,627 | 50,417 | 60,544 | 81,098 | 94,310 |
| Income taxes - deferred | 6,968 | 6,331 | 6,449 | 3,204 | 2,831 |
| TOTAL | $308,367 | $345,475 | $294,315 | $373,815 | $436,969 |
| Non-Current Assets | |||||
| PPE Net | 27,771 | 76,276 | 89,883 | 98,616 | 113,027 |
| Intangibles | 0 | 0 | 0 | 3,803 | 417,281 |
| Other Non-Current Assets | 6,192 | 3,833 | 5,654 | 11,662 | 13,817 |
| TOTAL | $33,963 | $80,109 | $95,537 | $114,081 | $544,125 |
| Total Assets | $342,330 | $425,584 | $389,852 | $487,896 | $981,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 55,371 | N/A | N/A | 13,617 |
| Accounts payable and accrued liabilities | 71,094 | 112,906 | 81,830 | 139,267 | 128,088 |
| Accrued Expenses | 42,931 | 45,439 | 37,071 | 55,489 | 103,104 |
| TOTAL | $114,025 | $213,716 | $118,901 | $194,756 | $244,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,190 | 150,000 | 268,983 | 306,321 | 350,000 |
| Other Non-Current Liabilities | 8,813 | 589 | 1,356 | 1,898 | 3,801 |
| TOTAL | $261,003 | $150,589 | $270,339 | $308,219 | $353,801 |
| Total Liabilities | $375,028 | $364,305 | $389,240 | $502,975 | $598,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,743 | 33,773 | 26,539 | 26,396 | 26,234 |
| Common Shares | 866,716 | 882,720 | 825,354 | 765,204 | 759,888 |
| Retained earnings | -909,170 | -831,551 | -835,264 | -794,528 | -445,864 |
| Other shareholders' equity | 9,756 | 10,110 | 10,522 | 14,245 | 68,460 |
| TOTAL | $-32,698 | $61,279 | $612 | $-15,079 | $382,484 |
| Total Liabilities And Equity | $342,330 | $425,584 | $389,852 | $487,896 | $981,094 |