Brocade Comm Sys
(BRCD)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2001 | 10-2000 | 10-1999 | 10-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,118 | 27,265 | N/A | 10,420 | 2,550 |
| Marketable Securities | 105,362 | 177,025 | N/A | 0 | 15,920 |
| Receivables | 68,900 | 72,242 | N/A | 3,430 | 2,640 |
| Inventories | 10,307 | 798 | N/A | 1,740 | 470 |
| Income taxes - deferred | 28,025 | 13,775 | N/A | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 220 | 350 |
| TOTAL | $372,734 | $294,330 | $N/A | $15,810 | $21,930 |
| Non-Current Assets | |||||
| PPE Net | 97,457 | 38,769 | N/A | 5,320 | 3,920 |
| Other Non-Current Assets | 213,531 | 122,080 | 0 | 160 | 240 |
| TOTAL | $310,988 | $160,849 | $N/A | $5,480 | $4,160 |
| Total Assets | $683,722 | $455,179 | $N/A | $21,300 | $26,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,230 | 360 |
| Accounts payable and accrued liabilities | 25,082 | 23,958 | 0 | 3,240 | 3,290 |
| Accrued Expenses | 21,994 | 23,363 | N/A | 3,060 | 1,220 |
| Other current liabilities | 11,339 | N/A | N/A | 540 | 530 |
| TOTAL | $114,940 | $64,302 | $N/A | $10,530 | $6,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,730 | 690 |
| Deferred Revenues | 12,630 | 2,056 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 30,896 | 0 | 0 | 35,900 | 31,000 |
| TOTAL | $30,896 | $N/A | $N/A | $38,100 | $32,950 |
| Total Liabilities | $145,836 | $64,302 | $N/A | $48,650 | $39,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,764 | N/A | N/A | N/A | N/A |
| Common Shares | 230 | 223 | N/A | 2,220 | 420 |
| Retained earnings | 44,434 | 41,586 | N/A | -28,830 | 0 |
| Other shareholders' equity | -516 | 42,200 | 0 | -740 | -160 |
| TOTAL | $537,886 | $390,877 | $N/A | $-27,350 | $-13,450 |
| Total Liabilities And Equity | $683,722 | $455,179 | $0 | $21,300 | $26,100 |