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ShoreTel Inc (SHOR)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 40.3M 37.1M 41.2M 43.8M 36.8M
Short Term Investments 21.0M 18.4M 13.9M 8.22M 11.6M
Accounts Receivable 32.7M 34.2M 30.3M 31.8M 32.1M
Inventories 23.2M 20.2M 19.1M 20.4M 22.0M
Pre-paid Expenses 5.81M 5.28M 6.02M 5.48M 5.53M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 7.01M 5.67M
Total Current Assets 123M 115M 111M 117M 114M
Property, Plant & Equipment 12.6M 12.8M 11.7M 14.5M 16.4M
Goodwill & Intangibles 167M 166M 166M 165M 163M
Other Long-term Assets 1.24M 1.93M 2.58M 2.77M 3.47M
Total Long-Term Assets 181M 180M 180M 182M 183M
Total Assets 304M 295M 291M 299M 296M
Accounts Payable 11.3M 9.75M 9.22M 12.3M 15.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 45.6M 45.2M 45.5M 58.4M 49.1M
Total Current Liabilities 86.3M 84.2M 84.9M 99.0M 92.0M
Long Term Debt 24.9M 19.9M 20.0M 20.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 21.3M 21.0M 21.2M 20.9M 18.3M
Total Long-term Liabilities 46.3M 41.0M 41.2M 40.9M 48.3M
Minority Interest 0 0 0 0 0
Total Liabilities 133M 125M 126M 140M 140M
Preferred Stock 0 0 0 0 0
Common Par 307M 311M 313M 318M 320M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -135M -140M -148M -159M -164M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 171M 170M 165M 159M 156M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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