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Sequans Communications S.A.$1.68$.01.60%

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Balance Sheet for Sequans Communications S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.95 $20.20 $8.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $24.86 $17.66 $19.90
Inventory $7.38 $8.69 $4.07
Raw Materials $2.93 N/A $1.22
Work in Progress N/A N/A N/A
Finished Goods $4.44 N/A $2.85
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.56 $3.52 $3.56
Total Current Assets $39.75 $50.07 $35.82
 
Property, Plant & Equipment $30.92 N/A $30.83
Accumulated Depreciation $23.92 N/A $23.72
Net Property, Plant & Equipment $6.99 $6.66 $7.12
Investment & Advances $0.35 $0.31 $0.32
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9.56 $7.71 $5.26
Deposits & other assets $0.40 $0.33 $0.35
TOTAL ASSETS $57.06 $65.08 $48.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.02 $18.36 $9.50
Current Portion of Long-term Debt $7.41 $7.71 $12.56
Current Portion of Capital Leases $0.00 $0.00 $0.01
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.50 $5.40 $9.00
Total Current Liabilities $27.94 $31.47 $31.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.29 $1.94 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17.06 $16.34 $8.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.61 $6.47 $10.05
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $52.91 $56.22 $50.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.03 $1.92 $1.57
Capital Surplus $204.95 $189.03 $165.54
Retained Earnings ($235.71) ($209.55) ($184.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $32.88 $27.46 $16.41
SHAREHOLDERS' EQUITY $4.15 $8.86 ($1.25)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $57.06 $65.08 $48.86




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