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Shoretel Inc (SHOR)

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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)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	67,427	57,283	53,472	50,263	52,226
Marketable Securities	8,255	5,399	2,673	3,681	5,080
Receivables	31,427	27,635	33,758	31,595	30,838
Inventories	19,356	24,212	26,501	23,962	19,282
Other current assets	2,075	5,659	5,606	5,452	6,151
TOTAL	$139,757	$130,967	$130,001	$123,156	$119,474

Non-Current Assets
PPE Net	20,273	19,074	19,601	18,889	19,333
Intangibles	147,870	149,417	151,229	153,362	155,819
Other Non-Current Assets	2,875	3,127	3,119	2,839	3,088
TOTAL	$171,018	$171,618	$173,949	$175,090	$178,240

Total Assets	$310,775	$302,585	$303,950	$298,246	$297,714

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,695	12,788	16,975	16,684	14,337
Accrued Expenses	45,140	39,802	42,112	39,315	41,582
Other current liabilities	N/A	N/A	N/A	N/A	3,684
TOTAL	$110,285	$102,217	$106,024	$101,160	$103,492

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	4,070	9,048
Deferred Revenues	50,450	49,627	46,937	45,161	43,889
Other Non-Current Liabilities	2,797	3,041	2,994	3,712	3,693
TOTAL	$20,758	$20,581	$20,533	$24,565	$29,531

Total Liabilities	$131,043	$122,798	$126,557	$125,725	$133,023

Shareholders' Equity
Shares Outstanding, K	64,160	63,229	63,074	62,524	61,432
Common Shares	353,369	346,581	344,546	341,816	332,780
Retained earnings	-173,630	-166,788	-167,154	-169,297	-168,093
Other shareholders' equity	-7	-6	1	2	4
TOTAL	$179,732	$179,787	$177,393	$172,521	$164,691

Total Liabilities And Equity	$310,775	$302,585	$303,950	$298,246	$297,714