Sierra Wireless (SW.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,085 | 6,891 | 38,592 | 5,914 |
| Marketable Securities | 31,879 | 72,144 | N/A | 3,509 |
| Receivables | 10,504 | 22,588 | 4,942 | 2,990 |
| Inventories | 25,591 | 12,560 | 3,103 | 2,340 |
| Income taxes - deferred | 224 | N/A | N/A | N/A |
| Other current assets | 0 | 1,745 | 1,077 | 65 |
| TOTAL | $81,463 | $115,928 | $47,714 | $14,818 |
| Non-Current Assets | ||||
| PPE Net | 14,694 | 7,500 | 2,370 | 1,105 |
| Intangibles | 10,304 | 9,314 | 1,084 | 130 |
| Other Non-Current Assets | 4,513 | 4,073 | 1,225 | 65 |
| TOTAL | $29,511 | $20,887 | $4,679 | $1,300 |
| Total Assets | $110,974 | $136,815 | $52,393 | $16,118 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,288 | 317 | 351 | 260 |
| Accounts payable and accrued liabilities | 4,356 | 12,087 | 1,814 | 1,690 |
| Accrued Expenses | 12,555 | N/A | N/A | N/A |
| Other current liabilities | N/A | 9,346 | 2,159 | 195 |
| TOTAL | $19,249 | $21,750 | $4,324 | $2,145 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 83 | 376 | 260 |
| Deferred Revenues | 1,050 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 671 | 419 | 0 | 0 |
| TOTAL | $1,432 | $502 | $376 | $260 |
| Total Liabilities | $20,681 | $22,252 | $4,700 | $2,405 |
| Shareholders' Equity | ||||
| Retained earnings | -30,673 | -5,904 | -4,514 | -6,694 |
| Other shareholders' equity | -484 | -484 | -729 | 0 |
| TOTAL | $90,293 | $114,563 | $47,693 | $13,713 |
| Total Liabilities And Equity | $110,974 | $136,815 | $52,393 | $16,118 |