Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,884 | 171,424 | 74,793 | 89,297 | 65,224 |
| Receivables | 85,310 | 68,575 | 94,491 | 171,725 | 173,054 |
| Inventories | 82,177 | 32,815 | 36,334 | 50,779 | 53,143 |
| Other current assets | 27,372 | 11,933 | 78,444 | 11,703 | 8,221 |
| TOTAL | $271,743 | $284,747 | $284,062 | $323,504 | $299,642 |
| Non-Current Assets | |||||
| PPE Net | 31,134 | 31,412 | 27,577 | 39,842 | 42,977 |
| Intangibles | 222,087 | 253,626 | 224,453 | 295,964 | 327,115 |
| Other Non-Current Assets | 22,089 | 31,586 | 103,248 | 24,606 | 24,910 |
| TOTAL | $275,310 | $316,624 | $355,278 | $360,412 | $395,002 |
| Total Assets | $547,053 | $601,371 | $639,340 | $683,916 | $694,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 494 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 183,529 | 162,138 | 149,596 | 184,220 | 175,367 |
| Other current liabilities | N/A | N/A | 25,380 | N/A | N/A |
| TOTAL | $195,793 | $172,000 | $184,166 | $190,433 | $182,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,202 | 45,646 | 43,407 | 43,250 | 36,637 |
| Deferred Revenues | 11,770 | 9,862 | 9,190 | 6,213 | 7,275 |
| Other Non-Current Liabilities | 15,033 | 17,054 | 25,521 | 0 | 0 |
| TOTAL | $73,606 | $72,958 | $73,849 | $49,353 | $44,482 |
| Total Liabilities | $269,399 | $244,958 | $258,015 | $239,786 | $227,124 |
| Shareholders' Equity | |||||
| Common Shares | 460,331 | 441,999 | 435,532 | 432,552 | 427,748 |
| Retained earnings | -220,564 | -128,953 | -78,833 | -8,295 | 17,502 |
| Other shareholders' equity | -8,860 | -5,122 | -13,586 | -9,111 | -2,692 |
| TOTAL | $277,654 | $356,413 | $381,325 | $444,130 | $467,520 |
| Total Liabilities And Equity | $547,053 | $601,371 | $639,340 | $683,916 | $694,644 |