Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,944 | 46,195 | 70,370 | 71,573 | 92,598 |
| Marketable Securities | 64,854 | 8,976 | 42,922 | 91,599 | 297,726 |
| Receivables | 42,057 | 37,616 | 64,417 | 46,420 | 27,681 |
| Inventories | 21,842 | 12,380 | 13,942 | 21,681 | 19,303 |
| Income taxes - deferred | 392 | 244 | 254 | 1,118 | 500 |
| TOTAL | $185,021 | $109,779 | $196,559 | $237,580 | $446,728 |
| Non-Current Assets | |||||
| PPE Net | 43,572 | 44,229 | 43,348 | 43,156 | 46,499 |
| Investments And Advances | 18,561 | 72,231 | 112,380 | 52,683 | 42,781 |
| Intangibles | 5,465 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,266 | 13,736 | 13,474 | 20,102 | 22,710 |
| TOTAL | $77,864 | $130,196 | $169,202 | $115,941 | $111,990 |
| Total Assets | $262,885 | $239,975 | $365,761 | $353,521 | $558,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,543 | 12,771 | 16,921 | 21,303 | 20,138 |
| Accrued Expenses | 19,474 | 15,490 | 23,780 | 22,023 | 18,785 |
| Other current liabilities | 3,097 | 3,559 | 2,612 | 5,532 | 5,571 |
| TOTAL | $102,392 | $86,365 | $116,463 | $115,905 | $299,481 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,897 | 39,879 | 45,422 | 43,784 | 35,406 |
| Other Non-Current Liabilities | 2,934 | 4,111 | 7,835 | 10,417 | 12,778 |
| TOTAL | $11,298 | $12,100 | $17,244 | $21,391 | $23,056 |
| Total Liabilities | $113,690 | $98,465 | $133,707 | $137,296 | $322,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,750 | 88,959 | 116,868 | 114,126 | 114,038 |
| Common Shares | 130 | 128 | 127 | 934,540 | 927,835 |
| Retained earnings | -659,161 | -659,388 | -662,203 | -670,584 | -656,387 |
| Other shareholders' equity | 1,434 | 1,657 | -1,026 | 269 | -1,267 |
| TOTAL | $149,195 | $141,510 | $232,054 | $216,225 | $236,181 |
| Total Liabilities And Equity | $262,885 | $239,975 | $365,761 | $353,521 | $558,718 |