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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	49,855	43,775	36,773	43,839	41,215
Marketable Securities	6,118	7,501	11,598	8,217	13,933
Receivables	31,003	37,118	32,085	31,834	30,302
Inventories	17,634	18,891	21,991	20,383	19,053
Other current assets	6,600	6,277	5,674	7,012	0
TOTAL	$117,716	$119,979	$113,652	$116,763	$110,519

Non-Current Assets
PPE Net	15,623	15,625	16,390	14,502	11,693
Intangibles	158,396	160,888	162,875	164,793	166,215
Other Non-Current Assets	3,313	3,295	3,467	2,769	2,578
TOTAL	$177,332	$179,808	$182,732	$182,064	$180,486

Total Assets	$295,048	$299,787	$296,384	$298,827	$291,005

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,823	9,790	15,098	12,316	9,225
Accrued Expenses	38,310	42,237	37,945	39,292	30,129
Other current liabilities	3,630	3,577	3,525	9,881	9,537
TOTAL	$96,598	$95,296	$92,020	$98,992	$84,851

Non-Current Liabilities
Long Term Debt	18,026	29,004	29,974	19,960	19,966
Deferred Revenues	40,835	39,692	35,452	37,503	35,960
Other Non-Current Liabilities	3,783	4,053	3,700	6,539	6,978
TOTAL	$38,349	$48,351	$48,302	$40,872	$41,190

Total Liabilities	$134,947	$143,647	$140,322	$139,864	$126,041

Shareholders' Equity
Shares Outstanding, K	60,367	59,812	58,859	58,735	58,390
Common Shares	327,249	322,260	319,881	317,767	313,408
Retained earnings	-167,153	-166,118	-163,818	-158,807	-148,453
Other shareholders' equity	5	-2	-1	3	9
TOTAL	$160,101	$156,140	$156,062	$158,963	$164,964

Total Liabilities And Equity	$295,048	$299,787	$296,384	$298,827	$291,005