Sierra Wireless Inc (NASDAQ:SWIR)

17.10
Delayed Data
As of Apr 20
 -0.05 / -0.29%
Today’s Change
15.10
Today|||52-Week Range
31.95
-16.38%
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
AssetsCash207.1M93.9M102.8M65.2M
 
 
 
 
 
Short Term Investment Cash29.6M-113.1M8.8M-37.5M
 
 
 
 
 
Cash & Short Term Investments207.1M93.9M102.8M65.2M
 
 
 
 
 
 
ReceivablesReceivables106.8M116.2M143.8M168.5M
 
 
 
 
 
 
InventoriesInventories18.1M34.0M41.8M53.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M7.6M634.0K608.0K
 
 
 
 
 
Other Current Assets9.0M10.2M5.0M7.3M
 
 
 
 
 
Current Assets343.9M261.9M294.0M294.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.5M95.9M111.3M112.3M
 
 
 
 
 
Depreciation-61.8M-67.0M-77.2M-69.4M
 
 
 
 
 
Intangible Assets141.9M240.7M229.0M327.1M
 
 
 
 
 
Other Assets146.8M245.3M234.2M339.2M
 
 
 
 
 
Total Assets515.4M546.3M578.5M689.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable75.5M81.9M109.2M94.8M
 
 
 
 
 
Accrued Expenses18.9M9.8M13.0M18.7M
 
 
 
 
 
Other Current Liabilities39.9M36.8M46.0M61.4M
 
 
 
 
 
Other Liabilities131.4M132.0M172.8M177.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.4M-1.5M-4.6M-4.5M
 
 
 
 
 
Other Liabilities26.6M44.4M32.7M36.6M
 
 
 
 
 
Total Liabilities158.5M188.0M216.9M222.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity356.9M358.3M361.6M466.9M
 
 
 
 
 
Total Shareholder Equity356.9M358.3M361.6M466.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.9M32.3M31.9M35.6M
 
 
 
 
 
 
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