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Shoretel Inc (NASDAQ:SHOR)

7.50
Delayed Data
As of 10:14am ET
 0.00 / 0.00%
Today’s Change
5.55
Today|||52-Week Range
8.41
+4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash59.1M82.2M61.7M67.2M
 
 
 
 
 
Short Term Investment Cash9.0M26.7M-20.4M5.5M
 
 
 
 
 
Cash & Short Term Investments61.8M90.2M108.2M115.9M
 
 
 
 
 
 
ReceivablesReceivables33.8M36.5M32.9M31.4M
 
 
 
 
 
 
InventoriesInventories26.5M15.1M12.5M11.6M
 
 
 
 
 
 
Current AssetsOther Current Assets8.0M11.6M13.4M13.0M
 
 
 
 
 
Current Assets130.0M153.4M167.0M171.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.2M58.3M71.0M80.6M
 
 
 
 
 
Depreciation-27.6M-37.9M-49.4M-61.6M
 
 
 
 
 
Intangible Assets151.2M145.0M148.2M141.5M
 
 
 
 
 
Other Assets154.3M148.8M153.8M148.5M
 
 
 
 
 
Total Assets304.0M322.5M342.3M339.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.0M16.5M14.9M14.0M
 
 
 
 
 
Short Term Debt400.0K48.0K0.000.00
 
 
 
Accrued Expenses13.0M19.3M20.4M15.6M
 
 
 
 
 
Other Current Liabilities72.1M78.9M81.1M77.2M
 
 
 
 
 
Other Liabilities106.0M110.7M114.9M111.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.0K12.0K0.000.00
 
 
 
Other Liabilities2.9M4.0M3.7M4.5M
 
 
 
 
 
Total Liabilities126.6M132.3M139.6M137.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity177.4M190.2M202.7M202.2M
 
 
 
 
 
Total Shareholder Equity177.4M190.2M202.7M202.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.8M65.1M67.4M68.7M
 
 
 
 
 
 
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