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
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,848 | 14,908 | 19,261 | 2,947 | 11,237 |
| Marketable Securities | 16,437 | 16,448 | 12,132 | 25,480 | 27,696 |
| Receivables | 51,210 | 40,743 | 33,012 | 30,511 | 26,333 |
| Inventories | 29,225 | 22,124 | 20,012 | 23,699 | 18,267 |
| Other current assets | 12,618 | 10,603 | 9,631 | 9,161 | 7,512 |
| TOTAL | $121,338 | $104,826 | $94,048 | $91,798 | $91,045 |
| Non-Current Assets | |||||
| PPE Net | 43,047 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,864 | 0 | 0 | 0 | 0 |
| TOTAL | $44,911 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $148,462 | $127,271 | $113,263 | $107,872 | $105,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,787 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 15,134 | 11,406 | 5,959 | 5,999 | 4,307 |
| Accrued Expenses | 11,852 | 11,234 | 7,851 | 7,811 | 7,962 |
| Other current liabilities | 15,501 | 10,718 | 8,726 | 7,192 | 7,332 |
| TOTAL | $48,302 | $33,903 | $25,120 | $23,405 | $23,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,369 | 0 | 0 | 0 | 545 |
| TOTAL | $2,369 | $N/A | $N/A | $N/A | $545 |
| Total Liabilities | $50,671 | $33,903 | $25,120 | $23,405 | $23,884 |
| Shareholders' Equity | |||||
| Common Shares | 107 | 106 | 105 | 105 | 103 |
| Retained earnings | 12,579 | 7,769 | 3,884 | 879 | -392 |
| Other shareholders' equity | -662 | -599 | -722 | -802 | -990 |
| TOTAL | $97,791 | $93,368 | $88,143 | $84,467 | $81,477 |
| Total Liabilities And Equity | $148,462 | $127,271 | $113,263 | $107,872 | $105,361 |