NVTL - Novatel Wireless Inc.

$8.10 -0.04 | -0.49%
Today's Range: 8.04 - 8.28
NVTL Avg. Daily Volume: 1,242,900
12/15/09 - 10:26 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 77.73M 84.60M 34.61M 36.65M
Receivables 40.07M 71.94M 47.77M 28.12M
Inventories 23.23M 25.88M 25.66M 23.13M
Other Current Assets 0.00 0.00 3.34M 0.00
Total Current Assets 217.01M 264.01M 165.39M 150.06M
Property, Plant & Equipment, Gross 53.64M 49.60M 37.64M 29.51M
Accumulated Depreciation & Depletion 33.42M 27.45M 22.14M 15.65M
Property, Plant & Equipment, Net 20.22M 22.15M 15.50M 13.86M
Intangibles 1.86M 1.54M 2.41M 3.46M
Other Non-Current Assets 7.24M 315.00K 1.71M 6.84M
Total Non-Current Assets 43.72M 32.62M 26.25M 26.01M
Liabilities & Shareholder Equity
Total Assets 260.73M 296.63M 191.64M 176.06M
Accounts Payable 23.22M 38.55M 39.35M 34.23M
Short Term Debt 0.00 0.00 0.00 3.89M
Other Current Liabilities 0.00 0.00 0.00 5.00M
Total Current Liabilities 43.85M 63.32M 57.41M 55.00M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.65M 15.20M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.92M 15.57M 0.00 0.00
Total Liabilities 62.77M 78.88M 57.41M 55.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 197.96M 217.74M 134.24M 121.06M
Common Par 30.00K 33.00K 30.00K 29.00K
Additional Paid In Capital 407.25M 400.79M 356.14M 343.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.38M -183.14M -221.90M -222.34M
Treasury Stock -25.00M 0.00 0.00 0.00
Other Equity Adjustments 62.00K 65.00K -31.00K -364.00K
Total Capitalization 197.96M 217.74M 134.24M 121.06M
Total Equity 197.96M 217.74M 134.24M 121.06M
Total Liabilities & Stock Equity 260.73M 296.63M 191.64M 176.06M
Total Common Shares Outstanding 30.40M 32.60M 29.74M 29.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.16M 31.39M 29.58M 29.13M
Diluted Weighted Shares Outstanding 31.16M 32.01M 30.06M 30.32M
Number of Employees 307 301 235 172
Number of Part-Time Employees 0 0 0 0
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