Pixelworks Inc (PXLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,580 | 113,920 | 99,980 | 90,240 | 75,160 |
| Marketable Securities | 160,210 | 85,830 | 102,760 | 10,990 | 5,650 |
| Receivables | 14,600 | 17,900 | 19,490 | 17,080 | 8,460 |
| Inventories | 18,570 | 21,250 | 15,940 | 9,770 | 10,470 |
| Other current assets | 4,870 | 5,270 | 4,610 | 3,550 | 4,850 |
| TOTAL | $230,830 | $244,170 | $242,780 | $131,630 | $104,590 |
| Non-Current Assets | |||||
| Investments And Advances | 79,480 | 66,270 | 65,800 | 23,590 | 19,870 |
| Other Non-Current Assets | 100,800 | 104,560 | 105,080 | 92,490 | 102,280 |
| TOTAL | $180,280 | $170,830 | $170,880 | $116,080 | $122,150 |
| Total Assets | $423,560 | $425,330 | $421,150 | $253,980 | $233,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,940 | 7,640 | 10,870 | 9,220 | 4,330 |
| Accrued Expenses | 12,840 | 12,270 | 13,190 | 11,720 | 8,680 |
| TOTAL | $21,180 | $25,890 | $27,100 | $20,940 | $13,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 0 | 0 |
| Other Non-Current Liabilities | 360 | 1,090 | 820 | 0 | 0 |
| TOTAL | $150,360 | $151,090 | $150,820 | $N/A | $N/A |
| Total Liabilities | $171,540 | $176,990 | $177,930 | $20,940 | $13,010 |
| Shareholders' Equity | |||||
| Common Shares | 304,990 | 312,170 | 305,820 | 298,500 | 294,230 |
| Retained earnings | -59,580 | -63,600 | -69,050 | -74,810 | -81,360 |
| Other shareholders' equity | 6,610 | -240 | 240 | 2,990 | 7,430 |
| TOTAL | $252,020 | $248,330 | $243,220 | $233,040 | $220,300 |
| Total Liabilities And Equity | $423,560 | $425,320 | $421,150 | $253,980 | $233,310 |