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Sierra Wireless (SWIR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 119M 255M 106M 113M 111M
Short Term Investments 82.9M 18.0M 39.5M 18.5M 25.3M
Accounts Receivable 88.7M 67.1M 86.4M 73.0M 85.3M
Inventories 33.3M 33.0M 39.9M 27.3M 23.4M
Pre-paid Expenses 5.79M 6.23M 12.2M 17.3M 15.6M
Deferred Tax Assets 1.76M 5.57M 5.47M 5.38M 5.29M
Other Current Assets 0 0 0 0 0
Total Current Assets 332M 385M 289M 255M 265M
Property, Plant & Equipment 21.9M 22.9M 36.3M 36.3M 27.8M
Goodwill & Intangibles 49.0M 48.3M 176M 177M 184M
Other Long-term Assets 25.0M 4.23M 5.46M 7.40M 8.79M
Total Long-Term Assets 97.3M 77.8M 220M 223M 222M
Total Assets 429M 462M 509M 477M 488M
Accounts Payable 39.4M 38.6M 62.1M 54.7M 66.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 837K 894K 3.44M
Other Current Liabilities 775K 876K 1.87M 1.67M 1.12M
Total Current Liabilities 104M 96.5M 119M 112M 126M
Long Term Debt 0 0 1.26M 1.42M 2.48M
Capital Lease Obligations 0 0 307K 317K 301K
Deferred Income Tax 2.96M 2.76M 2.56M 2.35M 2.15M
Other Long-term Liabilities 404K 5.71M 34.5M 34.6M 34.7M
Total Long-term Liabilities 3.36M 8.47M 38.6M 38.7M 39.6M
Minority Interest 0 0 0 0 0
Total Liabilities 107M 105M 157M 151M 165M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 334M 338M 340M 340M 341M
Retained Earnings -13.4M 21.3M -2.39M -8.26M -15.9M
Treasury Stock 0 -1.49M -3.00M -2.85M -6.44M
Other Equity 1.20M -749K 17.5M -2.08M 3.33M
Total Shareholder's Equity 322M 357M 352M 326M 322M
 
 
 
 
 
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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