Avid Tech Inc
(AVID)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,761 | 25,011 | 55,263 | 10,266 | N/A |
| Marketable Securities | 27,529 | 20,353 | 0 | 0 | N/A |
| Receivables | 21,566 | 15,635 | 12,192 | 8,480 | N/A |
| Inventories | 15,369 | 12,679 | 8,854 | 6,380 | N/A |
| Other current assets | 3,882 | 3,878 | 4,003 | 1,860 | 0 |
| TOTAL | $82,107 | $77,556 | $80,312 | $26,987 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 427 | 0 | 0 | 0 |
| TOTAL | $N/A | $427 | $N/A | $N/A | $N/A |
| Total Assets | $94,612 | $88,764 | $89,039 | $33,773 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 1,090 | 1,090 | 0 | N/A |
| Accounts payable and accrued liabilities | 4,410 | 3,501 | 5,064 | 3,437 | 0 |
| Accrued Expenses | 6,105 | 3,890 | 3,304 | 3,702 | N/A |
| Other current liabilities | 6,039 | 4,838 | 4,736 | 3,365 | N/A |
| TOTAL | $17,798 | $13,532 | $15,145 | $11,643 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 545 | 1,091 | 1,091 | 0 | N/A |
| TOTAL | $545 | $1,091 | $1,091 | $N/A | $N/A |
| Total Liabilities | $18,343 | $14,623 | $16,236 | $11,643 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 101 | 100 | 99 | 13 | N/A |
| Retained earnings | -3,452 | -5,540 | -6,551 | -4,108 | N/A |
| Other shareholders' equity | -877 | -428 | -680 | 26,225 | 0 |
| TOTAL | $76,269 | $74,141 | $72,803 | $22,130 | $N/A |
| Total Liabilities And Equity | $94,612 | $88,764 | $89,039 | $33,773 | $0 |