Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,234,000 | 827,000 | 534,652 | 269,608 | 279,695 |
| Marketable Securities | 1,291,000 | 1,189,000 | 1,156,849 | 1,005,977 | 758,489 |
| Receivables | 2,299,000 | 1,242,000 | 1,297,867 | 1,170,401 | 622,859 |
| Inventories | 1,232,000 | 652,000 | 361,986 | 254,677 | 301,188 |
| Income taxes - deferred | 1,091,000 | 537,000 | 344,905 | 312,132 | 101,827 |
| TOTAL | $11,110,000 | $4,615,000 | $3,761,924 | $3,101,266 | $2,159,640 |
| Non-Current Assets | |||||
| PPE Net | 1,426,000 | 801,000 | 595,349 | 466,352 | 331,315 |
| Investments And Advances | 13,688,000 | 7,728,000 | 3,463,279 | 1,267,174 | 832,114 |
| Intangibles | 4,087,000 | 460,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,559,000 | 1,121,000 | 1,096,153 | 617,192 | 307,163 |
| TOTAL | $21,760,000 | $10,110,000 | $5,154,781 | $2,350,718 | $1,470,592 |
| Total Assets | $32,870,000 | $14,725,000 | $8,916,705 | $5,451,984 | $3,630,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 739,000 | 361,000 | 248,872 | 207,178 | 153,683 |
| Accrued Expenses | N/A | 745,000 | 438,651 | 304,795 | 227,453 |
| Other current liabilities | 1,521,000 | 543,000 | 339,094 | 168,644 | 102,094 |
| TOTAL | $5,196,000 | $3,003,000 | $1,766,980 | $1,120,109 | $769,353 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,386,000 | 724,000 | 330,000 | 183,268 | 116,229 |
| Other Non-Current Liabilities | -45,000 | -44,000 | -43,107 | -42,253 | -41,257 |
| TOTAL | $1,132,000 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,328,000 | $3,003,000 | $1,766,980 | $1,120,109 | $769,353 |
| Shareholders' Equity | |||||
| Common Shares | 14,609,000 | 5,524,000 | 3,220,205 | 1,763,200 | 888,067 |
| Retained earnings | 8,358,000 | 5,856,000 | 3,828,223 | 2,487,058 | 1,777,369 |
| Other shareholders' equity | 3,530,000 | 298,000 | 58,190 | 39,364 | 154,186 |
| TOTAL | $26,497,000 | $11,678,000 | $7,106,618 | $4,289,622 | $2,819,622 |
| Total Liabilities And Equity | $32,825,000 | $14,681,000 | $8,873,598 | $5,409,731 | $3,588,975 |