Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	46,438	64,611	131,846	70,358	34,841
Marketable Securities	40,554	24,724	N/A	14,760	N/A
Receivables	57,441	20,540	22,506	21,566	13,865
Inventories	18,889	3,316	11,090	1,511	6,673
Income taxes - deferred	118	N/A	N/A	N/A	N/A
TOTAL	$169,472	$117,165	$170,463	$110,418	$56,243

Non-Current Assets
PPE Net	13,400	11,647	10,044	5,985	7,198
Intangibles	28,301	29,920	33,435	34,326	6,907
Other Non-Current Assets	435	15,248	1,652	25,139	741
TOTAL	$42,136	$56,815	$45,131	$65,450	$14,846

Total Assets	$211,608	$173,980	$215,594	$175,868	$71,089

Liabilities
Current Liabilities
Short Term Debt	6	1,198	664	1,469	3,634
Accounts payable and accrued liabilities	16,608	3,971	4,122	5,966	3,017
Accrued Expenses	39,543	28,644	33,890	22,221	12,431
Other current liabilities	841	N/A	758	N/A	N/A
TOTAL	$57,631	$34,235	$39,895	$30,055	$19,379

Non-Current Liabilities
Deferred Revenues	633	422	461	399	297
Other Non-Current Liabilities	1,145	1,926	1,747	2,266	2,896
TOTAL	$1,145	$1,930	$2,034	$2,266	$2,956

Total Liabilities	$58,776	$36,165	$41,929	$32,321	$22,335

Shareholders' Equity
Retained earnings	-73,061	-82,857	-89,955	-70,331	-72,586
Other shareholders' equity	792	718	42,276	1,054	-484
TOTAL	$152,832	$137,815	$173,665	$143,547	$48,754

Total Liabilities And Equity	$211,608	$173,980	$215,594	$175,868	$71,089