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Shoretel Inc (SHOR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	06-2016	06-2015	06-2014	06-2013
Assets
Current Assets
Cash & Cash Equivalents	67,223	61,726	82,162	53,472	43,775
Marketable Securities	48,665	46,433	8,025	2,673	7,501
Receivables	31,393	32,902	36,494	33,758	37,118
Inventories	11,624	12,488	15,053	26,501	18,891
Other current assets	0	0	0	5,606	6,277
TOTAL	$171,924	$166,969	$156,049	$130,001	$119,979

Non-Current Assets
PPE Net	19,066	21,551	20,419	19,601	15,625
Intangibles	141,536	148,237	144,967	151,229	160,888
Other Non-Current Assets	6,926	5,581	5,021	3,119	3,295
TOTAL	$167,528	$175,369	$170,407	$173,949	$179,808

Total Assets	$339,452	$342,338	$326,456	$303,950	$299,787

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,011	14,932	16,452	16,975	9,790
Accrued Expenses	35,987	43,239	44,587	42,112	42,237
Other current liabilities	N/A	N/A	N/A	N/A	3,577
TOTAL	$111,522	$114,936	$111,655	$106,024	$95,296

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	29,004
Deferred Revenues	61,524	56,765	50,616	46,937	39,692
Other Non-Current Liabilities	4,492	3,733	4,014	2,994	4,053
TOTAL	$25,737	$24,673	$24,673	$20,533	$48,351

Total Liabilities	$137,259	$139,609	$136,328	$126,557	$143,647

Shareholders' Equity
Shares Outstanding, K	69,153	67,626	65,327	63,074	59,812
Common Shares	394,184	379,871	361,691	344,546	322,260
Retained earnings	-188,802	-176,359	-171,567	-167,154	-166,118
Other shareholders' equity	-189	217	4	1	-2
TOTAL	$202,193	$202,729	$190,128	$177,393	$156,140

Total Liabilities And Equity	$339,452	$342,338	$326,456	$303,950	$299,787