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Sierra Wireless IN (SWIR)

Sierra Wireless IN (SWIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents N/A 85,440 N/A 254,730 83,620
Marketable Securities N/A 26,400 N/A 18,000 92,980
Receivables N/A 117,390 N/A 67,050 83,010
Inventories N/A 22,130 N/A 33,030 24,980
Other current assets 0 34,130 0 11,810 12,800
TOTAL $N/A $285,490 $N/A $384,620 $297,390
Non-Current Assets
PPE Net N/A 22,630 N/A 22,930 15,270
Investments And Advances 0 0 0 0 19,750
Other Non-Current Assets 0 161,420 0 54,820 52,580
TOTAL $N/A $184,050 $N/A $77,750 $87,600
Total Assets $N/A $469,560 $N/A $462,380 $385,020
Liabilities
Current Liabilities
Short Term Debt N/A 1,470 N/A 0 N/A
Accounts payable and accrued liabilities 0 63,450 0 38,630 31,160
Accrued Expenses N/A 77,020 N/A 56,960 53,690
Other current liabilities N/A 980 N/A 870 810
TOTAL $N/A $143,250 $N/A $96,460 $85,660
Non-Current Liabilities
aiOther Non-Current Liabilities 0 21,710 0 5,710 580
TOTAL $N/A $23,110 $N/A $8,460 $4,030
Total Liabilities $N/A $166,380 $N/A $104,930 $89,690
Shareholders' Equity
Common Shares N/A 327,660 N/A 325,890 328,320
Retained earnings N/A -33,160 N/A 21,270 -40,600
Other shareholders' equity 0 -8,240 0 -1,230 1,230
TOTAL $N/A $303,180 $N/A $357,440 $295,320
Total Liabilities And Equity $0 $469,560 $0 $462,370 $385,010
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