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Sierra Wireless, Inc.$9.93$.01.10%

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Balance Sheet for Sierra Wireless, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $89.30 $65.22 $102.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $171.73 $168.50 $143.80
Inventory $50.78 $53.03 $40.91
Raw Materials $28.85 $32.75 $29.04
Work in Progress N/A N/A N/A
Finished Goods $21.93 $20.27 $11.87
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.70 $8.01 $6.53
Total Current Assets $323.50 $294.76 $294.01
 
Property, Plant & Equipment $120.34 $112.35 $111.34
Accumulated Depreciation $80.50 $69.37 $77.16
Net Property, Plant & Equipment $39.84 $42.98 $34.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11.75 $12.20 $16.04
Intangibles $295.96 $327.12 $228.98
Deposits & other assets $12.86 $12.06 $5.25
TOTAL ASSETS $683.92 $689.11 $578.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $184.22 $172.40 $167.50
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.21 $5.46 $5.26
Total Current Liabilities $190.43 $177.85 $172.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.10 $7.70 $11.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $43.25 $36.64 $32.65
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $239.79 $222.19 $216.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $432.55 $427.75 $342.45
Capital Surplus $30.98 $27.96 $24.98
Retained Earnings ($8.30) $16.90 $13.72
Treasury Stock $1.97 $3.22 $5.13
Other Liabilities ($9.15) ($2.48) ($14.43)
SHAREHOLDERS' EQUITY $444.13 $466.92 $361.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $683.92 $689.11 $578.46




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