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SonicWALL (SNWL)
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 38.7M 45.1M 69.0M 83.1M 99.1M
Short Term Investments 60.4M 60.3M 47.7M 90.5M 88.6M
Accounts Receivable 22.4M 20.9M 19.2M 17.5M 21.2M
Inventories 7.61M 8.96M 6.45M 6.15M 6.55M
Pre-paid Expenses 13.0M 3.33M 7.31M 8.87M 8.53M
Deferred Tax Assets 11.1M 9.42M 9.42M 9.42M 9.42M
Other Current Assets 0 8.53M 0 0 0
Total Current Assets 153M 157M 159M 216M 233M
Property, Plant & Equipment 9.67M 9.54M 9.47M 9.48M 9.91M
Goodwill & Intangibles 157M 156M 155M 154M 153M
Other Long-term Assets 67.0M 61.5M 62.7M 15.2M 15.4M
Total Long-Term Assets 250M 245M 245M 197M 197M
Total Assets 403M 402M 404M 413M 430M
Accounts Payable 11.9M 10.7M 8.56M 6.20M 7.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.8M 88.4M 91.1M 90.3M 93.2M
Total Current Liabilities 123M 121M 116M 115M 122M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.4M 15.1M 17.1M 21.0M 23.5M
Total Long-term Liabilities 17.4M 15.1M 17.1M 21.0M 23.5M
Minority Interest 0 0 0 0 0
Total Liabilities 140M 136M 133M 136M 146M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 392M 396M 399M 401M 405M
Retained Earnings -125M -121M -120M -116M -113M
Treasury Stock 0 0 0 0 0
Other Equity -4.45M -9.21M -7.80M -8.55M -7.44M
Total Shareholder's Equity 263M 266M 272M 277M 284M
 
 
 
 
 
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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