$8.93 0.28 | 3.24%
Today's Range: 8.58 - 8.94
SWIR Avg. Daily Volume: 106,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 101.38M 85.44M 107.49M 63.26M
Receivables 107.37M 117.40M 86.47M 67.06M
Inventories 16.17M 22.13M 24.71M 33.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 261.47M 285.50M 265.77M 384.62M
Property, Plant & Equipment, Gross 113.14M 101.81M 90.25M 68.28M
Accumulated Depreciation & Depletion 91.05M 79.17M 62.29M 45.35M
Property, Plant & Equipment, Net 22.09M 22.64M 27.96M 22.94M
Intangibles 42.56M 69.02M 86.67M 15.29M
Other Non-Current Assets 606.00K 622.00K 7.26M 4.23M
Total Non-Current Assets 161.42M 184.07M 218.75M 77.76M
Liabilities & Shareholder Equity
Total Assets 422.89M 469.57M 484.52M 462.39M
Accounts Payable 84.34M 63.45M 71.04M 38.63M
Short Term Debt 0.00 324.00K 293.00K 0.00
Other Current Liabilities 9.85M 1.47M 3.37M 193.00K
Total Current Liabilities 125.60M 140.25M 129.87M 96.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 236.00K 1.14M 1.95M 2.76M
Other Non-Current Liabilities 0.00 24.72M 35.86M 5.71M
Minority Interest -57.00K -258.00K -1.30M 0.00
Total Non-Current Liabilities 25.38M 27.27M 40.58M 8.47M
Total Liabilities 150.98M 167.52M 170.45M 104.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.90M 302.05M 314.07M 357.45M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 348.53M 344.59M 339.18M 338.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.48M -33.17M -18.63M 21.27M
Treasury Stock -6.14M -3.91M -6.44M -1.49M
Other Equity Adjustments -8.00M -5.47M -37.00K -749.00K
Total Capitalization 271.90M 302.05M 314.07M 357.45M
Total Equity 271.90M 302.05M 314.07M 357.45M
Total Liabilities & Stock Equity 422.89M 469.57M 484.52M 462.39M
Total Common Shares Outstanding 31.31M 31.22M 31.05M 31.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 877.56K 643.04K 1.09M 0.00
Basic Weighted Shares Outstanding 31.28M 31.08M 31.04M 31.29M
Diluted Weighted Shares Outstanding 31.28M 31.08M 31.04M 31.29M
Number of Employees 900 880 947 542
Number of Part-Time Employees 0 0 0 0
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