Sonos Inc (SONO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 75,097 | 0 |
| Receivables | 45,307 | 0 |
| Inventories | 53,562 | 0 |
| Other current assets | 9,437 | 0 |
| TOTAL | $183,403 | $0 |
| Non-Current Assets | ||
| PPE Net | 174,455 | N/A |
| Other Non-Current Assets | 5,070 | 0 |
| TOTAL | $179,525 | $N/A |
| Total Assets | $278,879 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 77,870 | 0 |
| Accrued Expenses | 59,750 | 0 |
| Other current liabilities | 13,900 | 0 |
| TOTAL | $151,537 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 24,501 | 0 |
| Other Non-Current Liabilities | 12,500 | 0 |
| TOTAL | $65,781 | $N/A |
| Total Liabilities | $217,326 | $0 |
| Shareholders' Equity | ||
| Common Shares | 50 | 0 |
| Retained earnings | -173,790 | 0 |
| Other shareholders' equity | 90,523 | 0 |
| TOTAL | $61,553 | $0 |
| Total Liabilities And Equity | $278,879 | $0 |