Silicon Graphics International Corp (SGI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
900 N. MCCARTHY BOULEVARD MILPITAS, CA 95035 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (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 investments | 67,191 | 109,297 | 175,181 | |||
| Cash and cash equivalents | 67,191 | 109,297 | 175,181 | |||
| Restricted cash and investments | 2,109 | 2,273 | ||||
| Receivables | 118,219 | 72,076 | 59,842 | |||
| Inventory, net of allowances, customer advances and progress billings | 82,832 | 47,354 | 61,770 | |||
| Inventory | 82,832 | 47,354 | 61,770 | |||
| Prepaid expense | 178 | 1,011 | ✕ | |||
| Deferred costs | 1,074 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 14,094 | ||
| Other undisclosed current assets | 28,403 | 30,971 | 21,735 | |||
| Total current assets: | 300,006 | 262,982 | 332,622 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 38,480 | 34,584 | 26,170 | |||
| Intangible assets, net (including goodwill) | 11,303 | 13,207 | 4,643 | |||
| Goodwill | 8,584 | 8,584 | ||||
| Intangible assets, net (excluding goodwill) | 2,719 | 4,623 | 4,643 | |||
| Restricted cash and investments | 2,251 | 2,177 | 2,853 | |||
| Customer funds | 1,763 | 2,895 | ✕ | |||
| Deferred costs | 2,232 | |||||
| Other noncurrent assets | 25,896 | 44,396 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 34,284 | ||
| Other undisclosed noncurrent assets | 5,653 | 4,697 | 7,281 | |||
| Total noncurrent assets: | 87,578 | 101,956 | 75,231 | |||
| TOTAL ASSETS: | 387,584 | 364,938 | 407,853 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 82,143 | 96,226 | 90,071 | |||
| Taxes payable | 8,670 | 15,412 | 10,036 | |||
| Employee-related liabilities | 17,797 | 20,049 | 28,504 | |||
| Accounts payable | 48,677 | 53,128 | 51,531 | |||
| Accrued liabilities | 6,999 | 7,637 | ||||
| Debt | 3,096 | |||||
| Derivative instruments and hedges, liabilities | 5,443 | 3,019 | ||||
| Restructuring reserve | 2,239 | 2,741 | ✕ | |||
| Other liabilities | 33,135 | 53,660 | 35,364 | |||
| Deferred revenue and credits | 96,473 | 78,675 | 86,357 | |||
| Deferred tax liabilities | 45 | 15,846 | 5,292 | |||
| Other undisclosed current liabilities | (23,351) | (44,655) | (15,328) | |||
| Total current liabilities: | 199,223 | 205,512 | 201,756 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 76,302 | 85,414 | 75,843 | |||
| Deferred revenue and credits | 49,307 | 51,734 | 50,362 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | 11,542 | |||
| Accounts payable and accrued liabilities | 9,794 | 11,942 | ||||
| Accrued income taxes | ✕ | ✕ | 10,149 | |||
| Liability, pension and other postretirement and postemployment benefits | 9,330 | 12,931 | ✕ | |||
| Other liabilities | 7,871 | 8,807 | 3,790 | |||
| Other undisclosed noncurrent liabilities | 58,681 | (8,140) | ||||
| Total noncurrent liabilities: | 134,983 | 77,274 | 75,843 | |||
| Total liabilities: | 334,206 | 282,786 | 277,599 | |||
| Equity | ||||||
| Equity, attributable to parent | 53,378 | 82,152 | 130,254 | |||
| Common stock | 37 | 36 | 35 | |||
| Treasury stock, value | (22,899) | (18,677) | (7,692) | |||
| Additional paid in capital | 543,498 | 527,525 | 510,092 | |||
| Accumulated other comprehensive loss | (5,269) | (3,888) | (2,151) | |||
| Accumulated deficit | (461,989) | (422,844) | (370,030) | |||
| Total equity: | 53,378 | 82,152 | 130,254 | |||
| TOTAL LIABILITIES AND EQUITY: | 387,584 | 364,938 | 407,853 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 521,259 | 529,946 | 767,227 | ||
| Revenue, net | 144,965 | 767,227 | |||
| Cost of revenue | (386,621) | (391,539) | (578,175) | ||
| Cost of goods and services sold | (386,621) | (382,851) | (538,757) | ||
| Gross profit: | 134,638 | 138,407 | 189,052 | ||
| Operating expenses | (168,727) | (193,254) | (202,706) | ||
| Operating loss: | (34,089) | (54,847) | (13,654) | ||
| Nonoperating income (expense) | (4,616) | 2,045 | (1,789) | ||
| Investment income, nonoperating | (1,230) | (4,554) | (189) | ||
| Other nonoperating income (expense) | (872) | 2,162 | (1,478) | ||
| Loss from continuing operations before income taxes: | (38,705) | (52,802) | (15,443) | ||
| Income tax expense (benefit) | (440) | (12) | 12,523 | ||
| Loss from continuing operations: | (39,145) | (52,814) | (2,920) | ||
| Loss before gain (loss) on sale of properties: | (39,145) | (52,814) | (2,920) | ||
| Net loss: | (39,145) | (52,814) | (2,920) | ||
| Other undisclosed net income attributable to parent | 100 | ||||
| Net loss available to common stockholders, diluted: | (39,145) | (52,814) | (2,820) | ||
Comprehensive Income ($ in thousands)
| 6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (39,145) | (52,814) | (2,920) | ||
| Other comprehensive income | 100 | ||||
| Comprehensive loss: | (39,145) | (52,714) | (2,920) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,381) | (1,837) | (571) | ||
| Comprehensive loss, net of tax, attributable to parent: | (40,526) | (54,551) | (3,491) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.