Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,877,000 | 6,726,000 | 7,925,000 | 9,799,000 | 7,662,000 |
| Marketable Securities | 53,539,000 | 45,348,000 | 42,685,000 | 38,917,000 | 36,923,000 |
| Receivables | 9,835,000 | 9,310,000 | 9,507,000 | 8,030,000 | 7,809,000 |
| Inventories | 1,627,000 | 1,591,000 | 1,476,000 | 1,663,000 | 1,486,000 |
| Income taxes - deferred | 2,915,000 | 2,808,000 | 2,616,000 | 2,294,000 | 2,410,000 |
| Other current assets | 1,490,000 | 1,331,000 | 1,312,000 | 1,230,000 | 941,000 |
| TOTAL | $76,283,000 | $67,114,000 | $65,521,000 | $61,933,000 | $57,231,000 |
| Non-Current Assets | |||||
| PPE Net | 3,332,000 | 3,252,000 | 3,322,000 | 3,402,000 | 3,916,000 |
| Investments And Advances | 897,000 | 899,000 | 833,000 | 858,000 | 796,000 |
| Intangibles | 26,845,000 | 27,519,000 | 25,322,000 | 18,957,000 | 19,359,000 |
| Other Non-Current Assets | 6,124,000 | 6,350,000 | 6,193,000 | 6,609,000 | 5,793,000 |
| TOTAL | $37,198,000 | $38,020,000 | $35,670,000 | $29,826,000 | $29,864,000 |
| Total Assets | $113,481,000 | $105,134,000 | $101,191,000 | $91,759,000 | $87,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,897,000 | 508,000 | 3,283,000 | 31,000 | 588,000 |
| Accounts payable and accrued liabilities | 1,104,000 | 1,032,000 | 1,029,000 | 859,000 | 876,000 |
| Other current liabilities | 5,687,000 | 5,451,000 | 5,048,000 | 4,785,000 | 4,734,000 |
| TOTAL | $23,623,000 | $19,809,000 | $22,192,000 | $17,731,000 | $17,506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,457,000 | 20,401,000 | 12,928,000 | 16,297,000 | 16,234,000 |
| Deferred Revenues | 9,824,000 | 9,478,000 | 9,262,000 | 8,852,000 | 8,025,000 |
| Other Non-Current Liabilities | 3,326,000 | 3,592,000 | 2,774,000 | 2,387,000 | 1,881,000 |
| TOTAL | $30,151,000 | $28,664,000 | $19,871,000 | $22,727,000 | $22,330,000 |
| Total Liabilities | $53,774,000 | $48,473,000 | $42,063,000 | $40,458,000 | $39,836,000 |
| Shareholders' Equity | |||||
| Common Shares | 43,592,000 | 41,884,000 | 42,297,000 | 39,271,000 | 38,648,000 |
| Retained earnings | 16,045,000 | 14,093,000 | 16,215,000 | 11,354,000 | 7,284,000 |
| Other shareholders' equity | 61,000 | 677,000 | 608,000 | 661,000 | 1,294,000 |
| TOTAL | $59,698,000 | $56,654,000 | $59,120,000 | $51,286,000 | $47,226,000 |
| Total Liabilities And Equity | $113,472,000 | $105,127,000 | $101,183,000 | $91,744,000 | $87,062,000 |