SWIR - Sierra Wireless Inc
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30.99
0.010 0.032%
Share volume: 0
Last Updated: Thu 12 Jan 2023 10:00:00 PM CET
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$30.98
0.01
0.03%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-11 | 2022-08-11 | 2022-11-10 | |
| Assets | ||||
| Total Assets | 578.850 M | 600.441 M | 604.205 M | |
| Current Assets | 343.406 M | 376.471 M | 390.752 M | |
| Inventories | 88.378 M | 92.357 M | 107.964 M | |
| Other Current Assets | 44.405 M | 52.252 M | 53.491 M | |
| Short Term Investments | 44.405 M | 52.252 M | 53.491 M | |
| Total Receivables | 88.057 M | 104.442 M | 100.828 M | |
| Current Cash | 95.634 M | 127.343 M | 126.042 M | |
| Total Non-current Assets | 235.444 M | 223.970 M | 213.453 M | |
| Property Plant Equipment | 23.222 M | 25.757 M | 26.314 M | |
| Other Assets | 5.922 M | 4.154 M | 2.155 M | |
| Intangible Assets | 37.729 M | 34.064 M | 30.796 M | |
| Goodwill | 154.956 M | 147.646 M | 139.471 M | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 578.850 M | 600.441 M | 604.205 M | |
| Total liabilities | 310.356 M | 319.165 M | 329.416 M | |
| Total current liabilities | 192.374 M | 206.275 M | 221.743 M | |
| Accounts Payable | 0.000 | 0.000 | 99.965 M | |
| Other liabilities | 0.000 | 0.000 | 35.683 M | |
| Current long term debt | 750.000 K | 971.000 K | 15.695 M | |
| Long term debt | 97.144 M | 93.709 M | 52.303 M | |
| Other liabilities | 0.000 | 0.000 | 35.683 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 268.494 M | 281.276 M | 274.789 M | |
| Common stock | 37.974 M | 38.770 M | 39.196 M | |
| Retained earnings | -234.148 M | -223.319 M | -232.789 M |