SeaChange International Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
121,289.00
98,608.00
60,319.00
33,664.00
47,652.00
24,337
Total Accounts Receivable
35,714.00
24,962.00
37,011.00
32,538.00
25,638.00
24,715
Inventories
6,632.00
2,864.00
1,682.00
770.00
666.00
924
Other Current Assets
5,449.00
9,614.00
3,827.00
2,393.00
3,557.00
6,033
Total Current Assets
169,084.00
136,048.00
102,839.00
69,365.00
77,513.00
56,009
Net Property, Plant & Equipment
18,530.00
15,869.00
14,129.00
11,485.00
9,471.00
7,192
Total Investments and Advances
7,865.00
9,844.00
13,264.00
6,991.00
4,449.00
6,339
Intangible Assets
58,005.00
48,322.00
44,301.00
25,890.00
26,882.00
8,753
Other Assets
836.00
2,268.00
3,136.00
2,336.00
1,015.00
450
Total Assets
254,320.00
212,351.00
177,669.00
116,067.00
119,330.00
78,743
Accounts Payable
6,640.00
5,129.00
6,132.00
4,978.00
2,431.00
Income Tax Payable
-
-
-
188.00
2,869.00
Other Current Liabilities
36,569.00
29,905.00
36,820.00
22,257.00
24,108.00
Total Current Liabilities
43,209.00
35,034.00
42,952.00
27,423.00
29,408.00
Provision for Risks & Charges
3,203.00
3,193.00
2,489.00
1,957.00
1,152.00
Deferred Taxes
1,633.00
1,090.00
-
14,732.00
215.00
Other Liabilities
1,834.00
1,983.00
1,210.00
2,419.00
2,835.00
Total Liabilities
49,879.00
41,300.00
46,651.00
46,531.00
33,610.00
Common Equity (Total)
204,441.00
171,051.00
131,018.00
69,536.00
85,720.00
Total Shareholders' Equity
204,441.00
171,051.00
131,018.00
69,536.00
85,720.00
Total Equity
204,441.00
171,051.00
131,018.00
69,536.00
85,720.00
Liabilities & Shareholders' Equity
254,320.00
212,351.00
177,669.00
116,067.00
119,330.00
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