SWIR

SWIR Company Financials

$25.59
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1.15
4.3%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading SWIR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$177,416 $63,646 $101,375 $85,443
Short-Term Investments
$2,470 $0 $9,347 $26,405
Net Receivables
$114,881 $130,823 $113,907 $126,974
Inventory
$8,253 $12,675 $16,168 $22,134
Other Current Assets
$28,741 $78,592 $20,674 $24,542
Total Current Assets
$331,761 $285,736 $261,471 $285,498
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,982 $20,039 $22,087 $22,635
Goodwill
$102,718 $97,961 $89,961 $90,953
Intangible Assets
$43,631 $56,357 $42,557 $69,024
Other Assets
$4,732 $790 $606 $622
Deferred Asset Charges
$7,176 $3,880 $6,205 $836
Total Assets
$512,000 $464,763 $422,887 $469,568
Current Liabilities
Accounts Payable
$124,846 $128,216 $123,883 $139,264
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,481 $11,665 $1,721 $987
Total Current Liabilities
$127,327 $139,881 $125,604 $140,251
Long-Term Debt
$21,550 $26,526 $25,143 $24,987
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$127 $300 $236 $1,143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $1,139
Total Liabilities
$149,004 $166,707 $150,983 $167,520
Stock Holders Equity
Common Stocks
$329,628 $322,770 $328,440 $327,668
Capital Surplus
$25,996 $23,203 $20,087 $16,926
Retained Earnings
$19,367 ($35,283) ($62,482) ($33,167)
Treasury Stock
($5,137) ($5,172) ($6,141) ($3,908)
Other Equity
($6,858) ($7,462) ($8,000) ($5,471)
Total Equity
$362,996 $298,056 $271,904 $302,048
Total Liabilities & Equity
$512,000 $464,763 $422,887 $469,568

See also: Company Financials data entry page