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Sierra Wireless (SW.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	101,375	85,443	107,491	63,258	83,624
Marketable Securities	9,347	26,405	26,898	18,003	92,980
Receivables	107,367	117,397	86,466	67,058	83,015
Inventories	16,168	22,134	24,708	33,031	24,989
Income taxes - deferred	6,540	9,577	6,168	5,565	3,556
Other current assets	0	0	0	191,473	0
TOTAL	$261,471	$285,498	$265,770	$384,621	$297,393

Non-Current Assets
PPE Net	22,087	22,635	27,956	22,935	15,274
Intangibles	132,518	159,977	181,738	48,304	49,959
Other Non-Current Assets	6,811	1,458	9,055	6,526	22,395
TOTAL	$161,416	$184,070	$218,749	$77,765	$87,628

Total Assets	$422,887	$469,568	$484,519	$462,386	$385,021

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	60,805	63,451	71,035	38,631	31,163
Accrued Expenses	19,590	74,019	54,419	56,960	53,691
Other current liabilities	N/A	1,470	3,371	193	277
TOTAL	$125,604	$140,251	$129,868	$96,467	$85,665

Non-Current Liabilities
Deferred Revenues	1,721	987	750	683	534
Other Non-Current Liabilities	0	23,585	33,335	5,713	581
TOTAL	$25,379	$26,130	$38,055	$8,471	$4,032

Total Liabilities	$150,983	$166,381	$167,923	$104,938	$89,697

Shareholders' Equity
Retained earnings	-62,482	-33,167	-18,626	21,273	-40,602
Other shareholders' equity	-8,000	-5,471	-37	-749	1,229
TOTAL	$271,904	$302,048	$314,071	$357,448	$295,324

Total Liabilities And Equity	$422,887	$468,429	$481,994	$462,386	$385,021