Sierra Wireless IN (SWIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,042 | 127,420 | 95,634 | 76,884 | 75,539 |
| Receivables | 100,828 | 104,442 | 88,057 | 85,310 | 52,457 |
| Inventories | 107,964 | 92,357 | 88,378 | 82,177 | 71,191 |
| Other current assets | 55,918 | 52,252 | 71,337 | 27,372 | 26,003 |
| TOTAL | $390,752 | $376,471 | $343,406 | $271,743 | $225,190 |
| Non-Current Assets | |||||
| PPE Net | 26,314 | 25,757 | 23,222 | 31,134 | 31,945 |
| Intangibles | 170,267 | 181,710 | 192,685 | 222,087 | 226,974 |
| Other Non-Current Assets | 16,872 | 16,503 | 19,537 | 22,089 | 25,024 |
| TOTAL | $213,453 | $223,970 | $235,444 | $275,310 | $283,943 |
| Total Assets | $604,205 | $600,441 | $578,850 | $547,053 | $509,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,686 | 971 | 750 | 494 | 246 |
| Accounts payable and accrued liabilities | 192,017 | 192,984 | 179,658 | 183,529 | 137,750 |
| Other current liabilities | 284 | N/A | 269 | N/A | N/A |
| TOTAL | $221,743 | $206,275 | $192,374 | $195,793 | $148,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,986 | 93,709 | 97,144 | 52,202 | 52,196 |
| Deferred Revenues | 13,756 | 12,320 | 11,697 | 11,770 | 10,671 |
| Other Non-Current Liabilities | 14,055 | 13,159 | 14,377 | 15,033 | 15,457 |
| TOTAL | $107,673 | $112,890 | $117,982 | $73,606 | $74,993 |
| Total Liabilities | $329,416 | $319,165 | $310,356 | $269,399 | $223,660 |
| Shareholders' Equity | |||||
| Common Shares | 478,280 | 476,011 | 467,074 | 460,331 | 452,350 |
| Retained earnings | -232,789 | -223,319 | -234,148 | -220,564 | -209,091 |
| Other shareholders' equity | -12,375 | -11,094 | -9,284 | -8,860 | -8,343 |
| TOTAL | $274,789 | $281,276 | $268,494 | $277,654 | $285,473 |
| Total Liabilities And Equity | $604,205 | $600,441 | $578,850 | $547,053 | $509,133 |