Sierra Wireless IN
(SWIR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,486 | 112,234 | 171,424 | 66,512 | 62,457 |
| Receivables | 74,969 | 78,127 | 68,575 | 69,972 | 105,260 |
| Inventories | 46,941 | 34,182 | 32,815 | 35,172 | 66,326 |
| Other current assets | 24,384 | 28,851 | 11,933 | 173,397 | 25,427 |
| TOTAL | $264,780 | $253,394 | $284,747 | $345,053 | $259,470 |
| Non-Current Assets | |||||
| PPE Net | 33,029 | 32,474 | 31,412 | 28,505 | 41,195 |
| Intangibles | 243,919 | 243,876 | 253,626 | 244,486 | 295,073 |
| Other Non-Current Assets | 27,110 | 28,611 | 31,586 | 32,889 | 34,053 |
| TOTAL | $304,058 | $304,961 | $316,624 | $305,880 | $370,321 |
| Total Assets | $568,838 | $558,355 | $601,371 | $650,933 | $629,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 25,235 | 15,000 |
| Accounts payable and accrued liabilities | 165,937 | 146,757 | 162,138 | 154,215 | 181,855 |
| Other current liabilities | N/A | N/A | N/A | 34,392 | N/A |
| TOTAL | $176,326 | $156,900 | $172,000 | $223,173 | $207,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,678 | 43,741 | 45,646 | 53,993 | 44,361 |
| Deferred Revenues | 10,389 | 10,143 | 9,862 | 9,331 | 10,310 |
| Other Non-Current Liabilities | 16,629 | 17,684 | 17,054 | 20,059 | 21,193 |
| TOTAL | $70,268 | $71,364 | $72,958 | $84,335 | $75,285 |
| Total Liabilities | $246,594 | $228,264 | $244,958 | $307,508 | $282,450 |
| Shareholders' Equity | |||||
| Common Shares | 451,119 | 447,015 | 441,999 | 440,003 | 437,608 |
| Retained earnings | -170,940 | -159,770 | -128,953 | -129,909 | -117,882 |
| Other shareholders' equity | -6,759 | -8,535 | -5,122 | -10,602 | -13,850 |
| TOTAL | $322,244 | $330,091 | $356,413 | $343,425 | $347,341 |
| Total Liabilities And Equity | $568,838 | $558,355 | $601,371 | $650,933 | $629,791 |