Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,480 | 174,470 | 251,910 | 263,085 | 244,485 |
| Marketable Securities | 28,130 | 51,760 | 31,080 | 0 | 0 |
| Receivables | 108,480 | 131,990 | 79,250 | 63,227 | 57,103 |
| Inventories | 76,340 | 68,950 | 61,380 | 41,109 | 29,103 |
| Other current assets | 38,480 | 17,780 | 13,320 | 11,226 | 6,802 |
| TOTAL | $444,910 | $444,950 | $436,940 | $378,647 | $337,493 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 78,956 | 60,449 |
| Other Non-Current Assets | 21,060 | 15,840 | 13,190 | 1,169 | 373 |
| TOTAL | $21,060 | $15,840 | $13,190 | $80,125 | $60,822 |
| Total Assets | $591,230 | $575,050 | $533,500 | $447,228 | $391,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,760 | 36,620 | 28,680 | 20,373 | 23,294 |
| Accrued Expenses | 32,570 | 43,450 | 34,750 | 31,463 | 29,168 |
| Other current liabilities | 1,080 | 4,510 | 980 | 1,761 | 2,527 |
| TOTAL | $77,360 | $86,770 | $80,750 | $53,597 | $75,459 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,590 | 1,770 | 1,940 | 0 | 0 |
| TOTAL | $32,930 | $31,890 | $31,080 | $30,047 | $19,684 |
| Total Liabilities | $110,300 | $118,670 | $111,830 | $83,644 | $95,143 |
| Shareholders' Equity | |||||
| Common Shares | 1,020 | 1,010 | 1,000 | 993 | 983 |
| Retained earnings | 183,350 | 181,260 | 157,270 | 117,504 | 80,193 |
| Other shareholders' equity | -390 | -290 | -110 | -64 | -44 |
| TOTAL | $480,930 | $456,380 | $421,660 | $363,584 | $295,917 |
| Total Liabilities And Equity | $591,230 | $575,050 | $533,490 | $447,228 | $391,060 |