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STEC, Inc. (STEC)

-NasdaqGS

3.52 Up 0.04(1.15%) 11:09PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents158,232  180,853  170,457  
Short Term Investments -   -   -  
Net Receivables34,078  28,951  47,831  
Inventory41,760  61,736  88,968  
Other Current Assets10,212  8,865  4,606  
Total Current Assets 244,282   280,405   311,862  
Long Term Investments -   -   -  
Property Plant and Equipment32,846  36,836  37,633  
Goodwill1,682  1,682  1,682  
Intangible Assets5,144  6,185  5,173  
Accumulated Amortization -   -   -  
Other Assets5,817  818   -  
Deferred Long Term Asset Charges -  9,100  9,304  
Total Assets 289,771   335,026   365,654  
Liabilities
Current Liabilities
Accounts Payable58,404  19,590  39,232  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 58,404   19,590   39,232  
Long Term Debt -   -  4,248  
Other Liabilities6,185  5,083   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 64,589   24,673   43,480  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  46  51  
Retained Earnings74,872  178,096  152,996  
Treasury Stock -   -   -  
Capital Surplus150,263  132,211  169,127  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 225,182   310,353   322,174  
Net Tangible Assets 218,356   302,486   315,319  

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