Axon Enterprise (AXON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,306 | 53,365 | 59,526 | 45,887 | 40,354 |
| Marketable Securities | 49,711 | 50,689 | 50,254 | 49,526 | 46,252 |
| Receivables | 30,499 | 29,810 | 27,701 | 24,328 | 25,753 |
| Inventories | 21,936 | 20,214 | 15,763 | 18,892 | 23,687 |
| Income taxes - deferred | N/A | N/A | N/A | 5,186 | 5,186 |
| TOTAL | $153,775 | $164,416 | $161,409 | $150,155 | $151,300 |
| Non-Current Assets | |||||
| PPE Net | 22,249 | 22,177 | 21,848 | 19,855 | 18,231 |
| Investments And Advances | 4,594 | 10,009 | 8,525 | 9,171 | 12,377 |
| Intangibles | 16,328 | 16,610 | 17,184 | 17,125 | 14,871 |
| Other Non-Current Assets | 31,749 | 23,896 | 20,915 | 17,171 | 15,374 |
| TOTAL | $74,920 | $72,692 | $68,472 | $63,322 | $60,853 |
| Total Assets | $228,695 | $237,108 | $229,881 | $213,477 | $212,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,083 | 9,486 | 7,333 | 6,040 | 7,477 |
| Accrued Expenses | 10,382 | 12,626 | 8,643 | 6,668 | 6,605 |
| Other current liabilities | 1,998 | 2,268 | 1,313 | 572 | 1,322 |
| TOTAL | $52,193 | $48,403 | $38,140 | $33,006 | $31,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 64 | N/A | 98 | N/A |
| Deferred Revenues | 31,668 | 23,948 | 20,851 | 19,628 | 16,249 |
| Other Non-Current Liabilities | 6,974 | 3,919 | 4,547 | 4,007 | 3,841 |
| TOTAL | $42,072 | $35,479 | $34,737 | $30,985 | $26,575 |
| Total Liabilities | $94,265 | $83,882 | $72,877 | $63,991 | $58,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,193 | 52,591 | 53,694 | 53,643 | 53,882 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 108,091 | 104,441 | 100,978 | 95,874 | 94,353 |
| Other shareholders' equity | 395 | 154 | -118 | -155 | 516 |
| TOTAL | $134,430 | $153,226 | $157,004 | $149,486 | $153,885 |
| Total Liabilities And Equity | $228,695 | $237,108 | $229,881 | $213,477 | $212,153 |