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Sierra Wireless Inc (NASDAQ:SWIR)

21.81
Delayed Data
As of Sep 03
 -0.22 / -1.00%
Today’s Change
18.81
Today|||52-Week Range
49.13
-53.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash101.4M63.6M177.4M207.1M
 
 
 
 
 
Short Term Investment Cash15.9M-37.7M113.8M29.6M
 
 
 
 
 
Cash & Short Term Investments110.7M63.6M179.9M207.1M
 
 
 
 
 
 
ReceivablesReceivables107.4M108.6M112.5M106.8M
 
 
 
 
 
 
InventoriesInventories32.7M30.3M29.6M18.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M2.4M4.7M3.0M
 
 
 
 
 
Other Current Assets8.7M80.8M5.0M9.0M
 
 
 
 
 
Current Assets261.5M285.7M331.8M343.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.1M77.7M84.6M82.5M
 
 
 
 
 
Depreciation-91.1M-57.7M-62.6M-61.8M
 
 
 
 
 
Intangible Assets132.5M154.3M146.3M141.9M
 
 
 
 
 
Other Assets133.1M155.1M151.1M146.8M
 
 
 
 
 
Total Assets422.9M464.8M512.0M515.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.8M64.4M60.6M75.5M
 
 
 
 
 
Accrued Expenses43.1M22.5M23.0M18.9M
 
 
 
 
 
Other Current Liabilities54.7M54.9M43.8M39.9M
 
 
 
 
 
Other Liabilities125.6M139.9M127.3M131.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.0M-3.6M-7.0M-3.4M
 
 
 
 
 
Other Liabilities25.1M26.5M21.6M26.6M
 
 
 
 
 
Total Liabilities151.0M166.7M149.0M158.5M
 
 
 
 
 
 
EquityMinority Interest-57.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity271.9M298.1M363.0M356.9M
 
 
 
 
 
Total Shareholder Equity271.9M298.1M363.0M356.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.3M30.6M31.1M31.9M
 
 
 
 
 
 
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