Sunrise Telecom Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
15,981.00
9,196.00
7,744.00
8,856.00
6,507.00
Total Accounts Receivable
17,972.00
19,732.00
11,714.00
9,390.00
4,788.00
Inventories
17,445.00
11,481.00
7,948.00
7,079.00
6,155.00
Other Current Assets
3,265.00
2,200.00
2,946.00
940.00
507.00
Total Current Assets
54,663.00
42,609.00
30,352.00
26,265.00
17,957.00
Net Property, Plant & Equipment
27,211.00
20,132.00
17,354.00
15,754.00
3,182.00
Total Investments and Advances
296.00
718.00
497.00
1,384.00
779.00
Intangible Assets
13,852.00
-
-
-
-
Other Assets
854.00
1,701.00
116.00
333.00
6,335.00
Total Assets
97,652.00
65,160.00
48,319.00
43,736.00
28,253.00
ST Debt & Current Portion LT Debt
183.00
2,000.00
2,000.00
-
-
Accounts Payable
4,653.00
3,403.00
2,407.00
2,049.00
1,272.00
Income Tax Payable
181.00
-
341.00
49.00
26.00
Other Current Liabilities
17,678.00
14,694.00
8,194.00
5,565.00
4,627.00
Total Current Liabilities
22,695.00
20,097.00
12,942.00
7,663.00
5,925.00
Long-Term Debt
424.00
-
-
-
-
Deferred Taxes
2,106.00
-
-
-
-
Other Liabilities
1,713.00
1,441.00
1,795.00
1,969.00
1,500.00
Total Liabilities
27,714.00
21,538.00
14,737.00
9,632.00
7,425.00
Common Equity (Total)
69,938.00
43,622.00
33,582.00
34,104.00
20,828.00
Total Shareholders' Equity
69,938.00
43,622.00
33,582.00
34,104.00
20,828.00
Total Equity
69,938.00
43,622.00
33,582.00
34,104.00
20,828.00
Liabilities & Shareholders' Equity
97,652.00
65,160.00
48,319.00
43,736.00
28,253.00
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