Ciena Corp (CIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,791 | 31,940 | 22,550 | N/A | N/A |
| Receivables | 31,187 | 26,131 | 16,750 | N/A | N/A |
| Inventories | 22,859 | 16,145 | 13,220 | N/A | N/A |
| Other current assets | 5,416 | 5,305 | 2,490 | 0 | 0 |
| TOTAL | $240,253 | $79,521 | $55,010 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 40,206 | 21,786 | N/A | N/A | N/A |
| Other Non-Current Assets | 392 | 728 | 420 | 0 | 0 |
| TOTAL | $40,598 | $22,514 | $420 | $N/A | $N/A |
| Total Assets | $276,737 | $99,611 | $67,300 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 93 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,150 | 9,915 | 6,270 | 0 | 0 |
| Accrued Expenses | 21,268 | 13,341 | 5,240 | N/A | N/A |
| Other current liabilities | 652 | 3,152 | 4,290 | N/A | N/A |
| TOTAL | $48,304 | $38,272 | $19,150 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 463 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,770 | 0 | 0 |
| TOTAL | $19,836 | $2,852 | $2,770 | $N/A | $N/A |
| Total Liabilities | $68,140 | $41,124 | $21,920 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 962 | 135 | 130 | N/A | N/A |
| Retained earnings | 45,244 | 17,642 | 4,550 | N/A | N/A |
| Other shareholders' equity | -111 | 40,338 | 40,360 | 0 | 0 |
| TOTAL | $208,597 | $58,487 | $45,370 | $N/A | $N/A |
| Total Liabilities And Equity | $276,737 | $99,611 | $67,290 | $0 | $0 |