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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,080 | 6,890 | 38,590 |
| Marketable Securities | 31,870 | 72,140 | 0 |
| Receivables | 10,500 | 22,580 | 4,940 |
| Inventories | 25,590 | 12,560 | 3,100 |
| Other current assets | 1,420 | 1,750 | 1,080 |
| TOTAL | $81,460 | $115,920 | $47,710 |
| Non-Current Assets | |||
| PPE Net | 14,690 | 7,500 | 2,370 |
| Other Non-Current Assets | 14,810 | 13,380 | 2,300 |
| TOTAL | $29,500 | $20,880 | $4,670 |
| Total Assets | $110,970 | $136,810 | $52,390 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 50 |
| Accounts payable and accrued liabilities | 4,350 | 12,080 | 1,810 |
| Accrued Expenses | 12,550 | 8,590 | 1,960 |
| Other current liabilities | 1,390 | 750 | 190 |
| TOTAL | $19,240 | $21,750 | $4,320 |
| Non-Current Liabilities | |||
| aiOther Non-Current Liabilities | 670 | 410 | 0 |
| TOTAL | $1,430 | $490 | $370 |
| Total Liabilities | $20,680 | $22,250 | $4,700 |
| Shareholders' Equity | |||
| Common Shares | 121,450 | 120,950 | 52,930 |
| Retained earnings | -30,670 | -5,900 | -4,510 |
| Other shareholders' equity | -490 | -490 | -730 |
| TOTAL | $90,290 | $114,560 | $47,690 |
| Total Liabilities And Equity | $110,970 | $136,810 | $52,390 |