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Watchlist | Portfolio

Sycamore Networks (SCMR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2011	07-2010	07-2009	07-2008	07-2007
Assets
Current Assets
Cash & Cash Equivalents	60,765	104,416	347,696	499,922	249,262
Marketable Securities	335,847	450,722	273,387	321,173	658,307
Receivables	8,764	14,168	12,860	8,779	30,521
Inventories	11,537	11,175	16,058	23,750	21,715
TOTAL	$418,683	$582,354	$652,389	$856,471	$963,867

Non-Current Assets
PPE Net	5,978	6,569	13,342	20,437	19,612
Investments And Advances	44,786	81,739	305,725	120,739	17,182
Intangibles	0	0	0	24,334	31,745
Other Non-Current Assets	290	358	357	482	664
TOTAL	$51,054	$88,666	$319,424	$165,992	$69,203

Total Assets	$469,737	$671,020	$971,813	$1,022,463	$1,033,070

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,664	2,891	2,364	2,493	13,565
Accrued Expenses	5,648	6,422	9,949	9,688	12,571
Other current liabilities	1,013	1,142	1,721	1,862	17,795
TOTAL	$17,466	$21,385	$25,037	$28,343	$53,696

Non-Current Liabilities
Deferred Revenues	9,141	10,930	11,003	14,300	9,765
Other Non-Current Liabilities	1,702	1,714	1,821	1,904	1,651
TOTAL	$3,514	$5,632	$6,351	$6,745	$6,325

Total Liabilities	$20,980	$27,017	$31,388	$35,088	$60,021

Shareholders' Equity
Shares Outstanding, K	28,743	28,432	28,446	28,386	28,035
Common Shares	29	28	28	284	280
Retained earnings	-1,133,958	-1,116,160	-1,101,355	-1,047,783	-1,047,669
Other shareholders' equity	-438	615	1,435	56	-286
TOTAL	$448,757	$644,003	$940,425	$987,375	$973,049

Total Liabilities And Equity	$469,737	$671,020	$971,813	$1,022,463	$1,033,070