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  • NOVATEL WIRELESS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 136.27 M 153.01 M 82.68 M 83.73 M 53.08 M
    Net Receivables 40.07 M 71.94 M 47.77 M 28.12 M 14.06 M
    Total Inventories 23.23 M 25.88 M 25.66 M 23.13 M 9.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 17.44 M 13.18 M 9.28 M 15.07 M 2.18 M
    Current Assets Total 217.01 M 264.01 M 165.39 M 150.06 M 78.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 6.96 M 0.00 1.48 M 6.61 M 28.14 M
    Property, Plant & Equipment Net 20.22 M 22.15 M 15.50 M 13.86 M 4.48 M
    Property, Plant & Equipment Gross 53.64 M 49.60 M 37.64 M 29.51 M 18.37 M
    Accumulated Depreciation 33.42 M 27.45 M 22.14 M 15.65 M 13.90 M
    Other Assets 2.14 M 1.85 M 2.64 M 3.68 M 4.73 M
    Deferred Charges 0.00 — — — —
    Tangible Other Assets 276,000.00 315,000.00 230,000.00 225,000.00 110,000.00
    Intangible Other Assets 1.86 M 1.54 M 2.41 M 3.46 M 4.62 M
    Total Assets 246.33 M 288.01 M 185.02 M 174.22 M 116.32 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 8.89 M 1.13 M
    Accrued Payroll 3.48 M 7.06 M 4.95 M 3.09 M 2.18 M
    Income Taxes Payable 0.00 296,000.00 1.90 M 292,000.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 17.15 M 17.42 M 11.21 M 8.50 M 6.89 M
    Current Liabilities Total 43.85 M 63.32 M 57.41 M 55.00 M 16.14 M
    Long Term Debt 269,000.00 362,000.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -14.40 M -8.62 M -6.63 M -1.85 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 18.65 M 15.20 M 0.00 0.00 0.00
    Total Liabilities 48.37 M 70.26 M 50.78 M 53.16 M 16.14 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 197.96 M 217.74 M 134.24 M 121.06 M 100.18 M
    Common Stock 30,000.00 33,000.00 30,000.00 29,000.00 29,000.00
    Capital Surplus 407.25 M 400.79 M 356.14 M 343.74 M 333.94 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -142,000.00 -1.73 M — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -184.38 M -183.14 M -221.90 M -222.34 M -233.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 62,000.00 65,000.00 -31,000.00 -364,000.00 -336,000.00
    Treasury Stock 25.00 M 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 246.33 M 288.01 M 185.02 M 174.22 M 116.32 M
    Common Shares Outstanding 30.33 M 32.60 M 29.74 M 29.33 M 28.94 M