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Shoretel Inc (SHOR)

[[ 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: 06/30

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	67,223	56,672	54,444	54,284	61,726
Marketable Securities	48,665	48,246	49,148	49,242	46,433
Receivables	31,393	26,524	25,698	24,159	32,902
Inventories	11,624	14,044	15,765	15,475	12,488
TOTAL	$171,924	$158,843	$156,363	$158,564	$166,969

Non-Current Assets
PPE Net	19,066	20,550	20,819	21,096	21,551
Intangibles	141,536	142,959	144,084	146,124	148,237
Other Non-Current Assets	6,926	5,712	5,688	5,760	5,581
TOTAL	$167,528	$169,221	$170,591	$172,980	$175,369

Total Assets	$339,452	$328,064	$326,954	$331,544	$342,338

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,011	15,854	14,835	16,128	14,932
Accrued Expenses	35,987	30,022	32,048	33,625	43,239
TOTAL	$111,522	$104,926	$103,812	$107,157	$114,936

Non-Current Liabilities
Deferred Revenues	61,524	59,050	56,929	57,404	56,765
Other Non-Current Liabilities	4,492	3,331	3,373	3,741	3,733
TOTAL	$25,737	$24,027	$23,878	$24,261	$24,673

Total Liabilities	$137,259	$128,953	$127,690	$131,418	$139,609

Shareholders' Equity
Shares Outstanding, K	69,153	68,275	68,195	67,945	67,626
Common Shares	394,184	390,132	387,357	382,940	379,871
Retained earnings	-188,802	-187,846	-184,906	-181,990	-176,359
Other shareholders' equity	-189	-175	-187	176	217
TOTAL	$202,193	$199,111	$199,264	$200,126	$202,729

Total Liabilities And Equity	$339,452	$328,064	$326,954	$331,544	$342,338