Balance Sheet for Sonos Inc. (SONO)

$ 14.78   -0.045 (-0.30%) Volume: 462.9k 11:25 AM EDT 19-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 338,641 220,930 130,595 74,913 -
Restrictable Cash 179 190 193 184 -
Marketable Securities - - - - -
Accounts Receivable 102,743 73,214 47,363 45,307 -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 102,743 73,214 47,363 45,307 -
Inventories, Raw Materials 12,061 17,012 9,842 4,731 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 207,723 176,181 104,014 48,831 -
Inventories, Other 219,784 193,193 113,856 53,562 -
Inventories, Adjustments & Allowances - - - - -
Inventories 219,784 193,193 113,856 53,562 -
Prepaid Expenses 17,762 10,073 9,462 - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - 9,462 9,437 -
Total Current Assets 679,109 497,600 301,469 183,403 -
Land and Improvements - - - - -
Buildings and Improvement 58,944 53,962 53,479 50,826 -
Machinery, Furniture and Equipment 111,905 103,378 95,136 81,477 -
Construction in Progress - - - - -
Fixed Assets, Other 45,672 40,265 55,855 42,152 -
Fixed Assets, Total 216,521 197,605 204,470 174,455 -
Gross Fixed Assets 216,521 197,605 204,470 174,455 -
Accumulated Depreciation (138,382) (112,234) (109,340) (84,061) -
Net Fixed Assets 78,139 85,371 95,130 90,394 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 1,154 941 1,107 2,544 -
Other Non-Current Assets 3,203 3,586 2,314 2,538 -
Total Non-Current Assets 82,496 89,898 98,551 95,476 -
Total Assets 761,605 587,498 400,020 278,879 -
Liabilities [+] in Thousands of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 258,015 202,267 128,678 86,477 -
Short Term Debt 8,333 6,667 - - -
Notes Payable - - - - -
Accrued Expenses 59,394 27,404 38,364 16,491 -
Accrued Liabilities 59,394 27,404 38,364 16,491 -
Deferred Revenues 13,654 11,615 10,920 7,373 -
Current Deferred Income Taxes (268) 152 1,443 (857) 617
Other Current Liabilities 63,078 48,404 45,304 41,196 -
Total Current Liabilities 402,474 296,357 223,266 151,537 -
Long Term Debt 24,840 33,097 39,600 24,501 -
Deferred Income Tax 42,795 39,352 34,647 28,787 -
Other Non-Current Liabilities 53,363 49,686 46,786 41,288 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 90,341 90,341 -
Total Non-Current Liabilities 78,203 82,783 176,727 156,130 -
Total Liabilities 480,677 379,140 399,993 307,667 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 280,928 208,358 27 (28,788) -
Common Par 110 101 59 55 -
Additional Paid in Capital 502,757 424,617 200,301 144,771 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (208,377) (203,611) (188,007) (173,790) -
Treasury Stock 13,498 11,072 10,161 145 -
Other Equity Adjustments (64) (1,677) (2,165) 321 -
Total Capitalization 305,768 241,455 39,627 (4,287) -
Total Equity 280,928 208,358 27 (28,788) -
Total Liabilities & Shareholder's Equity 761,605 587,498 400,020 278,879 -
Cash Flow (4,766) (22,896) (14,905) (38,214) (68,777)
Working Capital 276,635 201,243 78,203 31,866 -
Free Cash Flow 97,414 (5,177) 30,407 (9,226) (26,986)
Invested Capital 305,768 241,455 39,627 (4,287) -
Shares Outstanding - Common Class Only 108,603 100,061 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 108,603 100,061 98,385 98,385 -
Total Common Shares Outstanding 108,603 100,061 - - -
Treasury Shares 1,021 807 - - -
Basic Weighted Shares Outstanding 103,783 65,706 88,797 53,873 88,797
Diluted Weighted Shares Outstanding 103,783 65,706 88,797 53,873 88,797