Pulse Electronics Balance Sheet - Annual (OTCMKTS:PULS2)

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$1.6 $0.1 (6.67%) PULS2 stock closing price Apr 13, 2015 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash20.98M26.9M31.47M17.6M35.9M39.7M41.4M
Marketable Securities-------
Receivables54.64M62.18M62.95M59.5M65.53M70.23M128.01M
Inventory35.76M36.72M31.43M36.96M35.74M39.67M127.07M
Raw Materials7.93M11.58M8.59M12.55M12.49M15.8M50.87M
Work In Progress3.32M3.57M4.27M5.65M6.89M6.1M29.45M
Finished Goods24.5M21.57M18.56M18.76M16.35M17.77M46.74M
Notes Receivable-------
Other Current Assets13.74M18.96M21.5M19.84M14.8M104.5M58.56M
Total Current Assets
125.13M144.77M147.36M133.92M151.98M254.12M355.05M
Property Plant & Equipment100.05M96.61M94.11M97.44M113.13M134.66M323.84M
Accumulated Depreciation73.58M68.65M64.7M68.84M82.45M94.25M171.11M
Net Property Plant & Equipment
26.47M27.95M29.4M28.6M30.68M40.4M152.73M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.07M4.55M2.44M3.22M33.66M34.7M34.93M
Intangibles2.04M2.04M3.06M3.53M5.65M39.16M216.12M
Deposits & Other Assets8.82M9.5M6.31M4.15M2.61M11.51M11.06M
Total Assets
164.54M188.83M188.59M173.43M224.59M379.91M769.91M
Notes Payable-------
Accounts Payable61.75M70.87M65.88M52.8M46.1M49.61M75.51M
Current Portion Long-Term Debt-22.31M----17.18M
Current Portion Capital Leases-------
Accrued Expenses33.72M36.33M44.19M42.85M54.6M58.33M86.47M
Income Taxes Payable-------
Other Current Liabilities--12.17M--24.9M-
Total Current Liabilities
95.47M129.52M122.25M95.65M100.7M132.85M179.17M
Mortgages-------
Deferred Taxes/Income10.25M11.78M7.61M8.65M8.89M12.28M16.25M
Convertible Debt---50M50M50M-
Long-Term Debt127.04M90.03M96.75M43.95M32.15M81M326M
Non-Current Capital Leases-------
Other Long-Term Liabilities13.06M11.05M11.51M12.99M10.08M36.52M40.34M
Total Liabilities
245.83M242.39M238.14M211.25M201.82M312.66M572.46M
Minority Interest------10.68M
Preferred Stock-------
Common Stock Net2.15M-236.15M218.79M219.39M222.13M225.11M
Capital Surplus262.27M257.81M-----
Retained Earnings-372.47M-339.61M-312.48M-286.04M-232.66M-194.25M-1.04M
Treasury Stock-------
Other Liabilities26.75M27.24M26.78M29.43M36.04M39.36M-26.62M
Shareholders Equity-81.28M-53.55M-49.54M-37.82M22.77M67.24M197.44M
Total Liabilities & Shareholders Equity164.54M188.83M188.59M173.43M224.59M379.91M769.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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