Avid Tech Inc (AVID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,266 | 3,381 | 3,381 | N/A |
| Receivables | 8,480 | 3,806 | 3,806 | N/A |
| Inventories | 6,380 | 2,145 | 2,145 | N/A |
| Other current assets | 1,860 | 293 | 293 | 0 |
| TOTAL | $26,987 | $9,625 | $9,625 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 6,786 | 1,576 | 1,576 | N/A |
| TOTAL | $6,786 | $1,576 | $1,576 | $N/A |
| Total Assets | $33,773 | $11,200 | $11,200 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 162 | 162 | N/A |
| Accounts payable and accrued liabilities | 3,437 | 2,543 | 2,543 | 0 |
| Accrued Expenses | 3,702 | 1,715 | 1,715 | N/A |
| Other current liabilities | 3,365 | 1,471 | 1,471 | N/A |
| TOTAL | $11,643 | $5,933 | $5,933 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 162 | 162 | N/A |
| TOTAL | $N/A | $162 | $162 | $N/A |
| Total Liabilities | $11,643 | $6,095 | $6,095 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 13 | 13 | 13 | N/A |
| Retained earnings | -4,108 | -5,562 | -5,562 | N/A |
| Other shareholders' equity | 26,225 | 10,656 | 10,656 | 0 |
| TOTAL | $22,130 | $5,106 | $5,106 | $N/A |
| Total Liabilities And Equity | $33,773 | $11,200 | $11,200 | $0 |