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  • POWERWAVE TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 50.34 M 65.52 M 47.84 M 237.48 M 289.47 M
    Net Receivables 213.87 M 237.66 M 211.42 M 227.50 M 133.06 M
    Total Inventories 81.10 M 94.31 M 163.75 M 94.69 M 65.82 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.29 M — — — —
    Other Current Assets 28.51 M 39.48 M 59.69 M 40.22 M 26.31 M
    Current Assets Total 373.82 M 436.97 M 482.70 M 599.89 M 514.66 M
    Long Term Receivables 0.00 0.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 39,000.00 208,000.00 82,000.00 988,000.00 7.91 M
    Property, Plant & Equipment Net 98.62 M 113.03 M 138.67 M 148.09 M 146.43 M
    Property, Plant & Equipment Gross 299.58 M 320.41 M 388.40 M 281.74 M 309.82 M
    Accumulated Depreciation 200.96 M 207.38 M 249.73 M 133.65 M 163.39 M
    Other Assets 15.43 M 430.89 M 594.28 M 381.21 M 351.78 M
    Deferred Charges 6.78 M 9.71 M 5.56 M 7.11 M 9.19 M
    Tangible Other Assets 4.84 M 3.90 M 8.47 M 45.45 M 0.00
    Intangible Other Assets 3.80 M 417.28 M 580.25 M 328.65 M 342.59 M
    Total Assets 487.90 M 981.09 M 1.22 B 1.13 B 1.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 13.62 M 0.00 0.00 0.00
    Accrued Payroll 12.29 M 14.64 M 18.34 M 18.33 M 19.77 M
    Income Taxes Payable 26.21 M 19.63 M 14.95 M 14.33 M 2.37 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 43.20 M 62.26 M 79.30 M 79.68 M 56.89 M
    Current Liabilities Total 194.76 M 244.81 M 233.23 M 215.22 M 170.52 M
    Long Term Debt 306.32 M 350.00 M 330.00 M 330.00 M 330.00 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 0.00 0.00 1.80 M 4.34 M -35.99 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.90 M 3.80 M 900,000.00 1.91 M 291,000.00
    Total Liabilities 502.98 M 598.61 M 564.13 M 548.92 M 505.16 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 -15.08 M 382.48 M 651.60 M 581.26 M 515.61 M
    Common Stock 765.20 M 759.89 M 751.38 M 577.54 M 485.32 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.50 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -794.53 M -445.86 M -134.99 M 23.91 M -26.74 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 14.24 M 68.46 M 35.21 M -17.69 M 57.03 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 487.90 M 981.09 M 1.22 B 1.13 B 1.02 B
    Common Shares Outstanding 131.64 M 131.02 M 130.08 M 111.14 M 99.41 M