Cavium Inc (CAVM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 98,462 | 10,154 | N/A |
| Receivables | 9,768 | 7,248 | N/A |
| Inventories | 9,573 | 5,006 | N/A |
| TOTAL | $118,749 | $22,813 | $N/A |
| Non-Current Assets | |||
| PPE Net | 11,608 | 5,040 | N/A |
| Intangibles | 4,096 | 1,902 | 0 |
| Other Non-Current Assets | 157 | 207 | 0 |
| TOTAL | $15,861 | $7,149 | $N/A |
| Total Assets | $134,610 | $29,962 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 5,311 | 2,904 | 0 |
| Accrued Expenses | 2,253 | 2,853 | N/A |
| Other current liabilities | N/A | 701 | N/A |
| TOTAL | $13,701 | $11,124 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 2,526 | N/A |
| Deferred Revenues | 1,666 | 628 | N/A |
| Other Non-Current Liabilities | 0 | 39 | 0 |
| TOTAL | $4,059 | $3,581 | $N/A |
| Total Liabilities | $17,760 | $14,705 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 40,384 | N/A | N/A |
| Common Shares | 40 | 9 | N/A |
| Retained earnings | -58,730 | -60,920 | N/A |
| Other shareholders' equity | 0 | 72,437 | 0 |
| TOTAL | $116,850 | $15,257 | $N/A |
| Total Liabilities And Equity | $134,610 | $29,962 | $0 |