Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,972 | 74,067 | 73,190 | 71,355 | 68,304 |
| Marketable Securities | 20,321 | 30,395 | 32,692 | 34,700 | 43,713 |
| Receivables | 93,519 | 99,980 | 124,664 | 94,187 | 94,337 |
| Inventories | 54,431 | 55,341 | 57,109 | 63,142 | 62,935 |
| Income taxes - deferred | 911 | 1,069 | 1,058 | 846 | 863 |
| TOTAL | $270,083 | $274,338 | $302,856 | $280,782 | $285,425 |
| Non-Current Assets | |||||
| PPE Net | 43,568 | 46,258 | 46,554 | 47,209 | 49,416 |
| Intangibles | 140,757 | 149,587 | 158,336 | 161,742 | 167,068 |
| Other Non-Current Assets | 20,903 | 18,867 | 18,686 | 18,061 | 15,546 |
| TOTAL | $205,228 | $214,712 | $223,576 | $227,012 | $232,030 |
| Total Assets | $475,311 | $489,050 | $526,432 | $507,794 | $517,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,125 | 30,500 | 29,688 | 28,875 | 4,063 |
| Accounts payable and accrued liabilities | 45,503 | 29,994 | 37,308 | 36,138 | 54,422 |
| Accrued Expenses | 30,321 | 29,601 | 34,228 | 33,308 | 31,175 |
| Other current liabilities | 75 | 186 | N/A | 537 | 709 |
| TOTAL | $225,579 | $224,708 | $246,308 | $220,584 | $209,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,000 | 90,250 | 91,875 | 93,500 | 95,125 |
| Deferred Revenues | 105,525 | 98,659 | 106,727 | 95,400 | 93,619 |
| Other Non-Current Liabilities | 10,676 | 9,014 | 7,331 | 8,506 | 9,913 |
| TOTAL | $115,616 | $121,232 | $123,412 | $121,673 | $123,373 |
| Total Liabilities | $341,195 | $345,940 | $369,720 | $342,257 | $333,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,326 | 97,539 | 97,392 | 96,491 | 95,867 |
| Common Shares | 99 | 98 | 97 | 96 | 94 |
| Retained earnings | -720,648 | -707,543 | -688,213 | -671,982 | -646,925 |
| Other shareholders' equity | -1,884 | -1,262 | -439 | -76 | 57 |
| TOTAL | $134,116 | $143,110 | $156,712 | $165,537 | $184,393 |
| Total Liabilities And Equity | $475,311 | $489,050 | $526,432 | $507,794 | $517,455 |