Sierra Wireless Inc (NASDAQ:SWIR)

19.22
Real-Time Quote
 -0.12 / -0.62%
Today’s Change
12.02
Today|||52-Week Range
26.65
-20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash85.4M101.4M63.6M177.4M
 
 
 
 
 
Short Term Investment Cash-22.0M15.9M-37.7M113.8M
 
 
 
 
 
Cash & Short Term Investments111.8M110.7M63.6M179.9M
 
 
 
 
 
 
ReceivablesReceivables117.4M107.4M108.6M112.5M
 
 
 
 
 
 
InventoriesInventories22.1M32.7M30.3M29.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.0M2.4M4.7M
 
 
 
 
Other Current Assets34.1M8.7M80.8M5.0M
 
 
 
 
 
Current Assets285.5M261.5M285.7M331.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross101.8M113.1M77.7M84.6M
 
 
 
 
 
Depreciation-79.2M-91.1M-57.7M-62.6M
 
 
 
 
 
Intangible Assets160.0M132.5M154.3M146.3M
 
 
 
 
 
Other Assets160.6M133.1M155.1M151.1M
 
 
 
 
 
Total Assets469.6M422.9M464.8M512.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable63.5M60.8M64.4M60.6M
 
 
 
 
 
Short Term Debt324.0K0.000.000.00
 
 
Accrued Expenses74.0M43.1M22.5M23.0M
 
 
 
 
 
Other Current Liabilities76.5M54.7M54.9M43.8M
 
 
 
 
 
Other Liabilities140.3M125.6M139.9M127.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt263.0K0.000.000.00
 
 
Deferred Taxes-307.0K-6.0M-3.6M-7.0M
 
 
 
 
 
Other Liabilities24.7M25.1M26.5M21.6M
 
 
 
 
 
Total Liabilities166.4M151.0M166.7M149.0M
 
 
 
 
 
 
EquityMinority Interest-258.0K-57.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity302.0M271.9M298.1M363.0M
 
 
 
 
 
Total Shareholder Equity302.0M271.9M298.1M363.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.2M31.3M30.6M31.1M
 
 
 
 
 
 
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