Ruckus Wireless Inc (RKUS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,687 | 56,083 | 91,282 | 133,386 | 11,200 |
| Marketable Securities | 160,791 | 142,706 | 60,878 | N/A | N/A |
| Receivables | 70,649 | 59,553 | 44,638 | 41,296 | 20,402 |
| Inventories | 26,591 | 21,064 | 16,748 | 19,041 | 10,925 |
| Income taxes - deferred | N/A | 6,205 | 7,715 | 9,055 | 231 |
| Other current assets | 3,669 | 4,414 | 4,207 | 5,188 | 1,489 |
| TOTAL | $342,555 | $295,392 | $230,695 | $210,688 | $45,656 |
| Non-Current Assets | |||||
| PPE Net | 19,411 | 13,636 | 11,472 | 8,959 | 4,555 |
| Intangibles | 25,015 | 17,296 | 19,616 | 14,022 | 15,342 |
| Other Non-Current Assets | 31,840 | 27,670 | 21,439 | 10,170 | 137 |
| TOTAL | $76,266 | $58,602 | $52,527 | $33,151 | $20,034 |
| Total Assets | $418,821 | $353,994 | $283,222 | $243,839 | $65,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,262 |
| Accounts payable and accrued liabilities | 30,360 | 23,538 | 19,131 | 16,164 | 11,319 |
| Accrued Expenses | 22,650 | 19,047 | 17,990 | 14,818 | 9,143 |
| Other current liabilities | N/A | N/A | N/A | 2,000 | 4,600 |
| TOTAL | $89,612 | $81,816 | $70,260 | $69,595 | $48,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,207 |
| Deferred Revenues | 36,602 | 39,231 | 33,139 | 36,613 | 15,259 |
| Other Non-Current Liabilities | 3,041 | 1,379 | 1,161 | 160 | 3,196 |
| TOTAL | $17,676 | $12,529 | $9,113 | $4,033 | $10,593 |
| Total Liabilities | $107,288 | $94,345 | $79,373 | $73,628 | $59,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,723 | 85,282 | 81,257 | N/A | N/A |
| Common Shares | 89 | 85 | 81 | 74 | 18 |
| Retained earnings | -8,925 | -13,615 | -21,805 | -23,594 | -55,298 |
| Other shareholders' equity | -192 | -97 | -2 | 0 | 51,257 |
| TOTAL | $311,533 | $259,649 | $203,849 | $170,211 | $6,514 |
| Total Liabilities And Equity | $418,821 | $353,994 | $283,222 | $243,839 | $65,690 |