Cisco CDR [Cad Hedged] (CSCO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-1990 | 07-1989 | 07-1988 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 35,800 | 4,200 | 2,300 |
| Receivables | 15,900 | 7,400 | 800 |
| Inventories | 3,700 | 2,600 | 1,200 |
| Other current assets | 22,800 | 1,300 | 200 |
| TOTAL | $78,200 | $15,500 | $4,500 |
| Non-Current Assets | |||
| PPE Net | 4,100 | 800 | 300 |
| Other Non-Current Assets | 400 | 200 | 0 |
| TOTAL | $4,500 | $1,000 | $300 |
| Total Assets | $82,700 | $16,500 | $4,800 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 100 | N/A |
| Accounts payable and accrued liabilities | 5,000 | 1,500 | N/A |
| Other current liabilities | 8,200 | 7,200 | N/A |
| TOTAL | $13,200 | $8,800 | $1,700 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 200 | N/A |
| Other Non-Current Liabilities | 200 | 100 | 2,600 |
| TOTAL | $300 | $300 | $2,600 |
| Total Liabilities | $13,500 | $9,100 | $4,300 |
| Shareholders' Equity | |||
| Retained earnings | 18,600 | 5,700 | 500 |
| Other shareholders' equity | 50,600 | -1,000 | 0 |
| TOTAL | $69,200 | $7,400 | $500 |
| Total Liabilities And Equity | $82,700 | $16,500 | $4,800 |