Avid Tech Inc
(AVID)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,606 | 122,981 | 75,795 | 72,986 | 53,902 |
| Marketable Securities | 57,801 | 17,875 | 17,248 | 2,663 | 1,036 |
| Receivables | 81,784 | 69,823 | 86,187 | 83,563 | 87,515 |
| Inventories | 23,271 | 24,133 | 28,539 | 51,667 | 65,357 |
| Other current assets | 25,347 | 24,879 | 23,929 | 32,976 | 32,264 |
| TOTAL | $277,809 | $259,691 | $231,698 | $243,855 | $240,074 |
| Non-Current Assets | |||||
| PPE Net | 95,821 | 93,786 | 92,281 | 98,199 | 96,650 |
| Investments And Advances | 9,992 | 0 | 997 | 0 | 1,530 |
| Other Non-Current Assets | 18,294 | 18,389 | 19,038 | 2,850 | 4,480 |
| TOTAL | $124,107 | $112,175 | $112,316 | $101,049 | $102,660 |
| Total Assets | $348,965 | $324,015 | $300,979 | $299,728 | $302,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,080 | 1,406 | 1,726 | 1,923 | 2,054 |
| Accounts payable and accrued liabilities | 27,844 | 26,052 | 25,332 | 23,123 | 25,605 |
| Accrued Expenses | 43,285 | 34,133 | 30,929 | 29,765 | 24,030 |
| Other current liabilities | 25,243 | 23,488 | 25,133 | 25,748 | 24,282 |
| TOTAL | $107,808 | $93,059 | $86,378 | $80,559 | $77,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780 | 985 | 1,186 | 1,501 | 2,038 |
| TOTAL | $780 | $985 | $1,186 | $1,501 | $2,038 |
| Total Liabilities | $108,588 | $94,044 | $87,564 | $82,060 | $79,945 |
| Shareholders' Equity | |||||
| Common Shares | 237 | 230 | 213 | 213 | 211 |
| Retained earnings | 9,706 | 3,237 | 1,451 | 6,282 | 13,040 |
| Other shareholders' equity | -10,665 | -1,758 | -723 | -1,179 | -1,295 |
| TOTAL | $240,377 | $229,971 | $213,415 | $217,668 | $222,802 |
| Total Liabilities And Equity | $348,965 | $324,015 | $300,979 | $299,728 | $302,747 |