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Pixelworks Inc.$3.28$.03.92%

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Balance Sheet for Pixelworks Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $7.26 $17.94 $27.52
Marketable Securities $6.98 $6.07 $0.00
Receivables $10.92 $6.98 $4.64
Inventory $5.40 $2.95 $2.85
Raw Materials N/A N/A N/A
Work in Progress $3.77 $1.38 $1.73
Finished Goods $1.63 $1.58 $1.12
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.69 $1.49 $1.33
Total Current Assets $32.24 $35.44 $36.34
 
Property, Plant & Equipment $22.87 $22.88 $23.07
Accumulated Depreciation $18.26 $16.73 $17.47
Net Property, Plant & Equipment $4.61 $6.15 $5.61
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 $21.11 $22.62 $24.26
Deposits & other assets $6.70 $1.13 $1.34
TOTAL ASSETS $64.66 $65.34 $67.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.82 $2.12 $1.44
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 $8.69 $14.82 $16.39
Income Taxes Payable $0.16 $0.26 $0.45
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.67 $17.20 $18.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $6.07
Long Term Debt $5.19 $1.02 $1.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.26 $2.30 $2.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17.13 $20.52 $28.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $436.12 $428.90 $418.89
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($388.61) ($384.10) ($379.47)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 $0.02 $0.02
SHAREHOLDERS' EQUITY $47.53 $44.82 $39.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $64.66 $65.34 $67.54




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