Sierra Wireless IN (SWIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 102,772 | 93,936 | 207,062 | N/A | 63,640 |
Receivables | 143,798 | 116,246 | 106,799 | N/A | 108,620 |
Inventories | 40,913 | 32,829 | 17,445 | N/A | 12,670 |
Income taxes - deferred | N/A | N/A | 4,779 | N/A | N/A |
Other current assets | 6,530 | 14,179 | 7,826 | 0 | 100,800 |
TOTAL | $294,013 | $257,190 | $343,911 | $N/A | $285,730 |
Non-Current Assets | |||||
PPE Net | 34,180 | 28,947 | 20,717 | N/A | 20,030 |
Intangibles | 228,977 | 240,738 | 141,859 | 0 | 0 |
Other Non-Current Assets | 21,289 | 19,457 | 8,877 | 0 | 158,980 |
TOTAL | $284,446 | $289,142 | $171,453 | $N/A | $179,010 |
Total Assets | $578,459 | $546,332 | $515,364 | $N/A | $464,760 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 167,500 | 128,537 | 128,196 | 0 | 128,210 |
Other current liabilities | N/A | N/A | N/A | N/A | 11,660 |
TOTAL | $172,763 | $132,016 | $131,441 | $N/A | $139,880 |
Non-Current Liabilities | |||||
Long Term Debt | 32,654 | 44,353 | 26,608 | N/A | 0 |
Deferred Revenues | 5,263 | 3,479 | 3,245 | N/A | N/A |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 26,520 |
TOTAL | $44,112 | $56,020 | $27,061 | $N/A | $26,820 |
Total Liabilities | $216,875 | $188,036 | $158,502 | $N/A | $166,700 |
Shareholders' Equity | |||||
Common Shares | 342,450 | 346,453 | 339,640 | N/A | 322,770 |
Retained earnings | 13,718 | -160 | 2,514 | N/A | -35,280 |
Other shareholders' equity | -14,560 | -7,995 | -6,201 | 0 | -7,640 |
TOTAL | $361,584 | $358,296 | $356,862 | $N/A | $298,050 |
Total Liabilities And Equity | $578,459 | $546,332 | $515,364 | $0 | $464,750 |