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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,985 | 121,984 | 121,025 | 131,718 | 156,330 |
| Receivables | 61,696 | 67,165 | 56,817 | 48,199 | 45,278 |
| Inventories | 47,645 | 50,403 | 52,312 | 51,922 | 54,083 |
| TOTAL | $249,838 | $248,864 | $239,098 | $240,969 | $262,931 |
| Non-Current Assets | |||||
| PPE Net | 64,414 | 60,235 | 58,828 | 56,963 | 33,298 |
| Intangibles | 108,432 | 108,501 | 109,010 | 109,122 | 110,560 |
| Other Non-Current Assets | 2,019 | 1,952 | 1,935 | 1,806 | 1,863 |
| TOTAL | $174,865 | $170,688 | $169,773 | $167,891 | $145,721 |
| Total Assets | $424,703 | $419,552 | $408,871 | $408,860 | $408,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,338 | 32,702 | 25,100 | 26,447 | 23,039 |
| Accrued Expenses | 12,095 | 14,950 | 15,945 | 7,782 | 9,640 |
| TOTAL | $60,956 | $73,308 | $63,416 | $63,516 | $87,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,519 | 7,273 | 6,047 | 6,285 | 7,786 |
| Other Non-Current Liabilities | 2,849 | 2,970 | 2,819 | 3,375 | 5,859 |
| TOTAL | $22,261 | $22,110 | $26,604 | $28,661 | $15,405 |
| Total Liabilities | $83,217 | $95,418 | $90,020 | $92,177 | $102,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,927 | 55,650 | 55,307 | 55,011 | 53,923 |
| Common Shares | 56 | 56 | 55 | 54 | 54 |
| Retained earnings | -188,382 | -192,598 | -186,243 | -172,352 | -160,321 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -21,829 |
| TOTAL | $341,486 | $324,134 | $318,851 | $316,683 | $305,916 |
| Total Liabilities And Equity | $424,703 | $419,552 | $408,871 | $408,860 | $408,652 |