Aether Holdings Inc (ATHR)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,461 | 130,721 | 109,770 | 175,333 | 128,927 |
| Marketable Securities | 403,038 | 385,080 | 365,242 | 333,042 | 314,684 |
| Receivables | 108,036 | 103,145 | 109,640 | 92,466 | 69,818 |
| Inventories | 95,536 | 95,736 | 95,477 | 87,322 | 80,385 |
| TOTAL | $783,583 | $734,770 | $707,418 | $716,810 | $621,004 |
| Non-Current Assets | |||||
| PPE Net | 21,084 | 22,103 | 22,132 | 16,170 | 14,482 |
| Investments And Advances | 12,677 | 12,835 | 13,935 | 7,000 | 12,899 |
| Intangibles | 365,604 | 375,331 | 385,981 | 306,848 | 315,114 |
| Other Non-Current Assets | 9,705 | 9,805 | 7,147 | 5,534 | 4,062 |
| TOTAL | $409,070 | $420,074 | $429,195 | $335,552 | $346,557 |
| Total Assets | $1,192,653 | $1,154,844 | $1,136,613 | $1,052,362 | $967,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,412 | 51,768 | 66,752 | 70,323 | 61,519 |
| Accrued Expenses | 109,391 | 118,465 | 118,684 | 88,802 | 77,684 |
| TOTAL | $151,803 | $170,233 | $185,436 | $159,125 | $139,203 |
| Non-Current Liabilities | |||||
| TOTAL | $90,651 | $89,852 | $57,275 | $46,122 | $41,697 |
| Total Liabilities | $242,454 | $260,085 | $242,711 | $205,247 | $180,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,835 | 72,915 | 71,583 | 70,830 | 69,925 |
| Common Shares | 808,390 | 773,914 | 749,431 | 731,347 | 699,618 |
| Retained earnings | 141,944 | 120,890 | 144,107 | 115,991 | 86,256 |
| Other shareholders' equity | -135 | -45 | 364 | -223 | 787 |
| TOTAL | $950,199 | $894,759 | $893,902 | $847,115 | $786,661 |
| Total Liabilities And Equity | $1,192,653 | $1,154,844 | $1,136,613 | $1,052,362 | $967,561 |