SWIR

SWIR Company Financials

$36.08
*  
0.94
2.68%
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*Delayed - data as of May 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$207,062 $177,416 $63,646 $101,375
Short-Term Investments
$0 $2,470 $0 $9,347
Net Receivables
$111,578 $114,881 $130,823 $113,907
Inventory
$17,445 $8,253 $12,675 $16,168
Other Current Assets
$7,826 $28,741 $78,592 $20,674
Total Current Assets
$343,911 $331,761 $285,736 $261,471
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$20,717 $21,982 $20,039 $22,087
Goodwill
$103,966 $102,718 $97,961 $89,961
Intangible Assets
$37,893 $43,631 $56,357 $42,557
Other Assets
$4,979 $4,732 $790 $606
Deferred Asset Charges
$3,898 $7,176 $3,880 $6,205
Total Assets
$515,364 $512,000 $464,763 $422,887
Current Liabilities
Accounts Payable
$128,196 $124,846 $128,216 $123,883
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$3,245 $2,481 $11,665 $1,721
Total Current Liabilities
$131,441 $127,327 $139,881 $125,604
Long-Term Debt
$26,608 $21,550 $26,526 $25,143
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$453 $127 $300 $236
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$158,502 $149,004 $166,707 $150,983
Stock Holders Equity
Common Stocks
$339,640 $329,628 $322,770 $328,440
Capital Surplus
$26,909 $25,996 $23,203 $20,087
Retained Earnings
$2,514 $19,367 ($35,283) ($62,482)
Treasury Stock
($6,236) ($5,137) ($5,172) ($6,141)
Other Equity
($5,965) ($6,858) ($7,462) ($8,000)
Total Equity
$356,862 $362,996 $298,056 $271,904
Total Liabilities & Equity
$515,364 $512,000 $464,763 $422,887

See also: Company Financials data entry page