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| Research, Select, & Monitor |
Thursday, May 23, 2013 2:27:52 AM ET |
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| Balance Sheet for Silicon Graphics International Corp |
| (Amounts are in millions) |
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| Cash |
| $129.83 |
| $190.77 |
| $41.94 |
| Marketable Securities |
| $0.00 |
| $6.66 |
| $138.68 |
| Receivables |
| $64.81 |
| $51.48 |
| $38.92 |
| Inventory |
| $117.79 |
| $48.93 |
| $43.33 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $31.26 |
| $13.41 |
| $20.80 |
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| Total Current Assets |
| $343.69 |
| $311.28 |
| $283.69 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $33.12 |
| $6.70 |
| $7.28 |
| Investment & Advances |
| $7.41 |
| $8.72 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $21.52 |
| $4.96 |
| $44.43 |
| Deposits & other assets |
| $35.88 |
| $4.75 |
| $0.75 |
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| TOTAL ASSETS |
| $441.63 |
| $336.43 |
| $336.16 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $52.61 |
| $55.32 |
| $21.93 |
| 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 |
| $20.85 |
| $13.47 |
| $21.83 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.02 |
| Other Current Liabilities |
| $101.53 |
| $4.95 |
| $5.95 |
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| Total Current Liabilities |
| $175.00 |
| $73.76 |
| $49.74 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $33.58 |
| $7.97 |
| $3.66 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $14.94 |
| $0.00 |
| $0.03 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $223.53 |
| $81.73 |
| $53.44 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.03 |
| $0.03 |
| $0.02 |
| Capital Surplus |
| $453.73 |
| $448.44 |
| $428.41 |
| Retained Earnings |
| ($233.06) |
| ($193.32) |
| ($145.67) |
| Treasury Stock |
| $1.02 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($1.57) |
| ($0.45) |
| ($0.04) |
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| SHAREHOLDERS' EQUITY |
| $218.09 |
| $254.69 |
| $282.72 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $441.63 |
| $336.43 |
| $336.16 |
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