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Pixelworks Inc.$3.14($.13)(3.98%)

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Balance Sheet for Pixelworks Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $17.94 $27.52 $19.62
Marketable Securities $6.07 $0.00 $0.00
Receivables $6.98 $4.64 $3.12
Inventory $2.95 $2.85 $2.80
Raw Materials N/A N/A N/A
Work in Progress $1.38 $1.73 $1.10
Finished Goods $1.58 $1.12 $1.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.49 $1.33 $0.74
Total Current Assets $35.44 $36.34 $26.28
 
Property, Plant & Equipment $22.88 $23.07 $24.42
Accumulated Depreciation $16.73 $17.47 $20.62
Net Property, Plant & Equipment $6.15 $5.61 $3.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $22.62 $24.26 $0.00
Deposits & other assets $1.13 $1.34 $0.79
TOTAL ASSETS $65.34 $67.54 $30.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.12 $1.44 $1.73
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.82 $16.39 $7.86
Income Taxes Payable $0.26 $0.45 $0.14
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $17.20 $18.27 $9.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $6.07 $0.00
Long Term Debt $1.02 $1.49 $0.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.30 $2.28 $1.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.52 $28.11 $11.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $428.90 $418.89 $394.30
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($384.10) ($379.47) ($375.26)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.02 $0.02 $0.01
SHAREHOLDERS' EQUITY $44.82 $39.44 $19.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $65.34 $67.54 $30.86




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