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Sierra Wireless (SWIR)
Analysis
SUMMARY
BULLS
BEARS
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 107M 126M 58.6M 0 56.8M
Short Term Investments 0 2.19M 0 0 0
Accounts Receivable 107M 113M 117M 0 116M
Inventories 13.1M 15.5M 22.4M 0 11.2M
Pre-paid Expenses 20.1M 24.0M 40.6M 0 34.9M
Deferred Tax Assets 7.37M 8.23M 9.95M 0 22.6M
Other Current Assets 0 0 0 0 47.6M
Total Current Assets 255M 289M 248M 0 289M
Property, Plant & Equipment 22.7M 24.9M 26.2M 0 19.5M
Goodwill & Intangibles 131M 127M 179M 0 149M
Other Long-term Assets 630K 604K 598K 0 779K
Total Long-Term Assets 161M 159M 212M 0 173M
Total Assets 416M 448M 461M 0 462M
Accounts Payable 52.2M 147M 79.7M 0 130M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 42.1M 1.08M 16.1M 0 8.52M
Total Current Liabilities 120M 148M 163M 0 139M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 24.0M 24.8M 0 0 25.2M
Deferred Income Tax 236K 241K 232K 0 305K
Other Long-term Liabilities 0 0 26.2M 0 0
Total Long-term Liabilities 24.3M 25.0M 26.5M 0 25.5M
Minority Interest 0 0 0 0 0
Total Liabilities 144M 173M 189M 0 164M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 344M 349M 339M 0 351M
Retained Earnings -62.1M -59.7M -54.0M 0 -42.1M
Treasury Stock -3.73M -5.34M -5.10M 0 -2.32M
Other Equity -5.99M -9.52M -8.01M 0 -8.50M
Total Shareholder's Equity 272M 275M 272M 0 298M
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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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