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Sigma Designs, Inc. (SIGM)

-NasdaqGS

4.64 Down 0.01(0.22%) 25 May 1:30AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending02-Feb-201328-Jan-201229-Jan-2011
Assets
Current Assets
Cash And Cash Equivalents52,987  46,052  74,348  
Short Term Investments17,455  42,134  47,482  
Net Receivables27,516  26,012  36,018  
Inventory24,929  22,037  37,714  
Other Current Assets13,578  7,234  7,493  
Total Current Assets 136,465   143,469   203,055  
Long Term Investments23,196  71,465  61,608  
Property Plant and Equipment17,106  19,609  28,392  
Goodwill -   -  44,910  
Intangible Assets36,573  45,656  107,628  
Accumulated Amortization -   -   -  
Other Assets4,810  430  595  
Deferred Long Term Asset Charges2,681  16,595  13,051  
Total Assets 220,831   297,224   459,239  
Liabilities
Current Liabilities
Accounts Payable39,837  32,519  39,859  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 39,837   32,519   39,859  
Long Term Debt -   -   -  
Other Liabilities18,172  15,168  13,780  
Deferred Long Term Liability Charges804  1,062  7,559  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 58,813   48,749   61,198  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock475,070  460,246  441,249  
Retained Earnings(228,201)(126,433)41,612  
Treasury Stock(85,941)(85,941)(85,941)
Capital Surplus -   -   -  
Other Stockholder Equity1,090  603  1,121  
Total Stockholder Equity 162,018   248,475   398,041  
Net Tangible Assets 125,445   202,819   245,503  

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Currency in USD.