Sequans Communications S A ADR (SQNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,126 | 14,162 | 20,202 | 24,307 | 7,122 |
| Receivables | 21,739 | 19,883 | 17,657 | 16,795 | 15,449 |
| Inventories | 8,528 | 8,184 | 8,693 | 6,968 | 3,829 |
| Other current assets | 345 | 345 | 345 | 344 | 343 |
| TOTAL | $53,633 | $45,497 | $50,069 | $52,288 | $31,614 |
| Non-Current Assets | |||||
| PPE Net | 6,337 | 6,302 | 6,659 | 6,859 | 7,442 |
| Investments And Advances | 336 | 315 | 310 | 328 | 327 |
| Intangibles | 8,527 | 7,450 | 7,707 | 6,553 | 6,560 |
| Other Non-Current Assets | 370 | 1,058 | 332 | 678 | 352 |
| TOTAL | $15,570 | $15,125 | $15,008 | $14,418 | $14,681 |
| Total Assets | $69,203 | $60,622 | $65,077 | $66,706 | $46,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,807 | 11,882 | 7,712 | 5,629 | 2,130 |
| Accounts payable and accrued liabilities | 14,385 | 12,585 | 18,358 | 15,056 | 14,518 |
| Other current liabilities | 6,182 | 6,240 | 5,062 | 5,752 | 6,706 |
| TOTAL | $41,274 | $31,495 | $31,467 | $29,155 | $26,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,620 | 17,199 | 16,338 | 15,477 | 14,616 |
| Deferred Revenues | 900 | 788 | 335 | 2,718 | 3,163 |
| Other Non-Current Liabilities | 6,838 | 6,355 | 6,472 | 8,773 | 9,732 |
| TOTAL | $13,913 | $25,130 | $24,750 | $24,250 | $24,348 |
| Total Liabilities | $55,188 | $56,625 | $56,217 | $53,405 | $50,865 |
| Shareholders' Equity | |||||
| Common Shares | 2,028 | 1,925 | 1,923 | 1,911 | 1,572 |
| Retained earnings | -221,147 | -215,157 | -209,553 | -204,182 | -199,056 |
| Other shareholders' equity | 28,384 | 27,996 | 27,461 | 27,307 | 27,136 |
| TOTAL | $14,015 | $3,997 | $8,860 | $13,301 | $-4,570 |
| Total Liabilities And Equity | $69,203 | $60,622 | $65,077 | $66,706 | $46,295 |