Silicon Graphics International Corp (SGI) financial statements (2022 and earlier)

Company profile

Business Address 900 N. MCCARTHY BOULEVARD
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End June 30
SIC 3571 - Electronic Computers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92,94667,191109,297175,181
Cash and cash equivalents92,94667,191109,297175,181
Restricted cash and investments2,1092,1092,273 
Receivables85,834118,21972,07659,842
Inventory, net of allowances, customer advances and progress billings55,91182,83247,35461,770
Inventory55,91182,83247,35461,770
Prepaid expense3,0361781,011
Deferred costs 1,074  
Prepaid expense and other current assets14,094
Other undisclosed current assets24,11528,40330,97121,735
Total current assets:263,951300,006262,982332,622
Noncurrent Assets
Property, plant and equipment40,52638,48034,58426,170
Intangible assets, net (including goodwill)10,61011,30313,2074,643
Goodwill8,5848,5848,584 
Intangible assets, net (excluding goodwill)2,0262,7194,6234,643
Restricted cash and investments1,3602,2512,1772,853
Customer funds 1,7632,895
Deferred costs 2,232  
Other noncurrent assets28,22325,89644,396
Prepaid expense and other noncurrent assets34,284
Other undisclosed noncurrent assets11,4595,6534,6977,281
Total noncurrent assets:92,17887,578101,95675,231
TOTAL ASSETS:356,129387,584364,938407,853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71,61082,14396,22690,071
Accounts payable55,76148,67753,12851,531
Accrued liabilities 6,9997,637 
Employee-related liabilities15,84917,79720,04928,504
Taxes payable 8,67015,41210,036
Debt3,7763,096  
Derivative instruments and hedges, liabilities 5,4433,019 
Restructuring reserve 2,2392,741
Deferred revenue and credits64,39296,47378,67586,357
Deferred tax liabilities 4515,8465,292
Other liabilities27,60533,13553,66035,364
Other undisclosed current liabilities (23,351)(44,655)(15,328)
Total current liabilities:167,383199,223205,512201,756
Noncurrent Liabilities
Liabilities, other than long-term debt72,83476,30285,41475,843
Deferred revenue and credits46,61949,30751,73450,362
Pension and other postretirement defined benefit plans, liabilities 11,542
Accounts payable and accrued liabilities7,5299,79411,942 
Accrued income taxes 10,149
Liability, pension and other postretirement and postemployment benefits10,8689,33012,931
Other liabilities7,8187,8718,8073,790
Other undisclosed noncurrent liabilities60,72258,681(8,140) 
Total noncurrent liabilities:133,556134,98377,27475,843
Total liabilities:300,939334,206282,786277,599
Stockholders' equity
Stockholders' equity attributable to parent55,19053,37882,152130,254
Common stock39373635
Treasury stock, value(22,899)(22,899)(18,677)(7,692)
Additional paid in capital557,454543,498527,525510,092
Accumulated other comprehensive loss(6,237)(5,269)(3,888)(2,151)
Accumulated deficit(473,167)(461,989)(422,844)(370,030)
Total stockholders' equity:55,19053,37882,152130,254
TOTAL LIABILITIES AND EQUITY:356,129387,584364,938407,853

Income statement (P&L) ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues532,930521,259529,946767,227
Revenue, net138,086144,965 767,227
Cost of revenue(388,385)(386,621)(391,539)(578,175)
Cost of goods and services sold(388,385)(386,621)(382,851)(538,757)
Gross profit:144,545134,638138,407189,052
Operating expenses(145,657)(168,727)(193,254)(202,706)
Operating loss:(1,112)(34,089)(54,847)(13,654)
Nonoperating income (expense)(10,692)(4,616)2,045(1,789)
Investment income, nonoperating (1,230)(4,554)(189)
Other nonoperating income (expense)(2,760)(872)2,162(1,478)
Loss from continuing operations before income taxes:(11,804)(38,705)(52,802)(15,443)
Income tax expense (benefit)626(440)(12)12,523
Net loss:(11,178)(39,145)(52,814)(2,920)
Other undisclosed net income attributable to parent   100
Net loss available to common stockholders, diluted:(11,178)(39,145)(52,814)(2,820)

Comprehensive Income ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(11,178)(39,145)(52,814)(2,920)
Other comprehensive income  100 
Comprehensive loss:(11,178)(39,145)(52,714)(2,920)
Other undisclosed comprehensive loss, net of tax, attributable to parent(968)(1,381)(1,837)(571)
Comprehensive loss, net of tax, attributable to parent:(12,146)(40,526)(54,551)(3,491)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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