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Sierra Wireless (SW.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	70,334	75,454	86,900	84,769	74,143
Receivables	122,920	131,432	130,349	151,219	151,686
Inventories	63,247	54,291	60,230	56,327	57,317
Other current assets	4,107	5,158	1,694	1,209	1,211
TOTAL	$279,457	$284,062	$295,860	$309,012	$302,005

Non-Current Assets
PPE Net	63,293	65,533	62,978	65,603	66,798
Intangibles	291,172	277,667	276,299	286,297	288,636
Other Non-Current Assets	11,488	12,078	16,437	20,185	25,069
TOTAL	$365,953	$355,278	$355,714	$372,085	$380,503

Total Assets	$645,410	$639,340	$651,574	$681,097	$682,508

Liabilities
Current Liabilities
Short Term Debt	25,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	87,774	75,057	85,431	86,806	85,525
Accrued Expenses	71,841	76,926	77,721	86,010	65,125
TOTAL	$214,507	$184,166	$195,453	$203,810	$178,931

Non-Current Liabilities
Deferred Revenues	10,160	10,610	9,433	8,719	7,548
Other Non-Current Liabilities	36,201	35,488	34,559	33,308	34,994
TOTAL	$75,306	$73,849	$68,583	$69,661	$71,703

Total Liabilities	$289,813	$258,015	$264,036	$273,471	$250,634

Shareholders' Equity
Common Shares	437,459	435,532	434,925	434,316	434,054
Retained earnings	-102,275	-78,833	-67,915	-47,694	-19,518
Other shareholders' equity	-18,082	-13,216	-16,393	-12,666	-12,761
TOTAL	$355,597	$381,325	$387,538	$407,626	$431,874

Total Liabilities And Equity	$645,410	$639,340	$651,574	$681,097	$682,508