Extreme Networks (EXTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 121,139 | 130,450 | 94,122 | 76,225 | 73,190 |
Marketable Securities | N/A | N/A | N/A | N/A | 32,692 |
Receivables | 212,423 | 93,115 | 81,419 | 92,737 | 124,664 |
Inventories | 63,867 | 47,410 | 40,989 | 58,014 | 57,109 |
Income taxes - deferred | N/A | N/A | N/A | 760 | 1,058 |
TOTAL | $427,913 | $298,842 | $228,968 | $237,994 | $302,856 |
Non-Current Assets | |||||
PPE Net | 78,519 | 30,240 | 29,580 | 39,862 | 46,554 |
Intangibles | 216,174 | 105,553 | 90,639 | 123,009 | 158,336 |
Other Non-Current Assets | 47,642 | 25,065 | 25,236 | 27,795 | 18,686 |
TOTAL | $342,335 | $160,858 | $145,455 | $190,666 | $223,576 |
Total Assets | $770,248 | $459,700 | $374,423 | $428,660 | $526,432 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,007 | 12,280 | 17,628 | 11,375 | 29,688 |
Accounts payable and accrued liabilities | 75,689 | 31,587 | 30,711 | 40,135 | 37,308 |
Accrued Expenses | 63,158 | 53,246 | 36,745 | 33,871 | 34,228 |
TOTAL | $359,872 | $213,205 | $211,526 | $235,430 | $246,308 |
Non-Current Liabilities | |||||
Long Term Debt | 188,749 | 80,422 | 37,446 | 55,500 | 91,875 |
Deferred Revenues | 130,865 | 79,048 | 99,751 | 117,426 | 106,727 |
Other Non-Current Liabilities | 59,100 | 8,526 | 8,635 | 7,285 | 7,331 |
TOTAL | $297,644 | $120,817 | $72,700 | $88,995 | $123,412 |
Total Liabilities | $657,516 | $334,022 | $284,226 | $324,425 | $369,720 |
Shareholders' Equity | |||||
Shares Outstanding, K | 118,320 | 113,065 | 106,388 | 101,314 | 97,392 |
Common Shares | 116 | 111 | 105 | 100 | 97 |
Retained earnings | -828,078 | -781,286 | -791,740 | -759,856 | -688,213 |
Other shareholders' equity | -1,703 | -2,302 | -2,874 | -1,291 | -439 |
TOTAL | $112,732 | $125,678 | $90,197 | $104,235 | $156,712 |
Total Liabilities And Equity | $770,248 | $459,700 | $374,423 | $428,660 | $526,432 |