Inseego Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.2M | $9.9M | $12.6M | $17.9M | $2.9M | $16.0M | $47.1M | $17.4M |
| Accounts Receivable | $15.7M | $22.2M | $35.3M | $24.2M | $40.0M | $42.7M | $36.8M | $63.6M |
| Inventory | $20.4M | $31.1M | $55.8M | $37.8M | $27.8M | $39.0M | $42.3M | $43.1M |
| Total Current Assets | $66.4M | $68.4M | $111.0M | $87.8M | $95.6M | $140.7M | $160.2M | $191.0M |
| Property, Plant & Equipment | $7.0M | $8.4M | $8.8M | $5.3M | $9.9M | $15.2M | $18.5M | $21.3M |
| Goodwill | $37.7M | $34.4M | $29.5M | $0 | $0 | $0 | $19.8M | $22.3M |
| Intangible Assets (Excl. Goodwill) | $38.7M | $40.3M | $43.1M | $1.5M | $2.1M | $3.2M | $35.7M | $44.3M |
| Total Assets | $158.2M | $158.7M | $198.8M | $95.0M | $111.5M | $161.5M | $249.2M | $302.1M |
| Liabilities | ||||||||
| Accounts Payable | $29.3M | $31.2M | $35.3M | $34.5M | $24.5M | $45.7M | $54.0M | $77.8M |
| Total Current Liabilities | $60.0M | $62.4M | $64.2M | $58.4M | $54.7M | $73.5M | $79.1M | $103.8M |
| Long-Term Debt | $153.5M | $120.6M | $124.1M | — | — | — | — | — |
| Total Liabilities | $203.8M | $176.4M | $168.3M | $64.5M | $66.5M | $76.1M | $83.2M | $116.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-569.8M | $-524.0M | $-463.5M | $-411.2M | $-371.5M | $-328.1M | $-238.8M | $-213.9M |
| Total Stockholders' Equity | $-45.6M | $-17.8M | $30.4M | $30.5M | $44.9M | $85.4M | $166.0M | $185.4M |