Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,167 | 121,139 | 103,177 | 127,108 | 153,014 |
| Receivables | 164,683 | 212,423 | 188,408 | 154,906 | 116,500 |
| Inventories | 55,580 | 63,867 | 77,756 | 83,377 | 58,100 |
| TOTAL | $395,801 | $427,913 | $396,000 | $390,163 | $345,851 |
| Non-Current Assets | |||||
| PPE Net | 76,224 | 78,519 | 86,487 | 68,565 | 38,627 |
| Intangibles | 209,105 | 216,174 | 214,650 | 223,913 | 185,882 |
| Other Non-Current Assets | 50,754 | 47,642 | 43,348 | 44,267 | 27,524 |
| TOTAL | $336,083 | $342,335 | $344,485 | $336,745 | $252,033 |
| Total Assets | $731,884 | $770,248 | $740,485 | $726,908 | $597,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,008 | 9,007 | 24,720 | 22,426 | 17,863 |
| Accounts payable and accrued liabilities | 43,873 | 75,689 | 90,800 | 73,553 | 50,567 |
| Accrued Expenses | 48,988 | 63,158 | 53,403 | 62,114 | 52,309 |
| TOTAL | $322,040 | $359,872 | $363,706 | $346,274 | $263,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,498 | 188,749 | 153,958 | 160,712 | 149,729 |
| Deferred Revenues | 137,991 | 130,865 | 117,741 | 113,664 | 90,705 |
| Other Non-Current Liabilities | 64,107 | 59,100 | 65,440 | 64,347 | 13,235 |
| TOTAL | $292,713 | $297,644 | $263,854 | $268,915 | $198,668 |
| Total Liabilities | $614,753 | $657,516 | $627,560 | $615,189 | $462,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,338 | 118,320 | 115,893 | 115,268 | 113,420 |
| Common Shares | 118 | 116 | 116 | 114 | 113 |
| Retained earnings | -836,646 | -828,078 | -822,446 | -808,833 | -776,910 |
| Other shareholders' equity | -2,697 | -1,703 | -471 | -1,278 | -1,764 |
| TOTAL | $117,131 | $112,732 | $112,925 | $111,719 | $135,437 |
| Total Liabilities And Equity | $731,884 | $770,248 | $740,485 | $726,908 | $597,884 |