Avid Tech Inc
(AVID)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,750 | 32,847 | 87,744 | 20,605 | 30,401 |
| Marketable Securities | 27,064 | 17,543 | 17,676 | 8,108 | 11,882 |
| Receivables | 92,318 | 107,859 | 92,836 | 70,290 | 57,242 |
| Inventories | 70,089 | 63,387 | 52,834 | 44,350 | 41,077 |
| Other current assets | 31,207 | 21,317 | 18,835 | 17,646 | 12,429 |
| TOTAL | $246,428 | $242,953 | $269,925 | $160,999 | $153,031 |
| Non-Current Assets | |||||
| PPE Net | 91,645 | 80,890 | 76,321 | N/A | 52,293 |
| Investments And Advances | 0 | 30,102 | 0 | 0 | 3,506 |
| Other Non-Current Assets | 3,565 | 9,557 | 7,389 | 4,921 | 2,879 |
| TOTAL | $95,210 | $120,549 | $83,710 | $4,921 | $58,678 |
| Total Assets | $306,441 | $331,604 | $324,163 | $203,167 | $189,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,781 | 0 | 0 | 1,149 |
| Accounts payable and accrued liabilities | 21,056 | 29,836 | 22,490 | 17,270 | 16,779 |
| Accrued Expenses | 28,095 | 20,787 | 21,700 | 19,274 | 21,421 |
| Other current liabilities | 22,207 | 22,118 | 19,603 | 16,639 | 16,206 |
| TOTAL | $77,619 | $80,693 | $80,411 | $59,266 | $55,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559 | 2,945 | 2,997 | 1,758 | 2,216 |
| TOTAL | $2,559 | $2,945 | $2,997 | $1,758 | $2,216 |
| Total Liabilities | $80,178 | $83,638 | $83,408 | $61,024 | $57,771 |
| Shareholders' Equity | |||||
| Common Shares | 211 | 209 | 207 | 184 | 182 |
| Retained earnings | 16,697 | 39,495 | 37,980 | 29,226 | 23,096 |
| Other shareholders' equity | -1,135 | -656 | -760 | -162 | -123 |
| TOTAL | $226,263 | $247,966 | $240,755 | $142,143 | $132,175 |
| Total Liabilities And Equity | $306,441 | $331,604 | $324,163 | $203,167 | $189,946 |