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Extreme Networks (EXTR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 130,450 117,280 103,786 102,265 94,122
Receivables 93,115 101,960 117,819 68,246 81,419
Inventories 47,410 47,689 47,394 43,395 40,989
TOTAL $298,842 $292,272 $283,805 $225,413 $228,968
Non-Current Assets
PPE Net 30,240 30,409 30,599 30,058 29,580
Intangibles 105,553 110,446 110,567 82,584 90,639
Other Non-Current Assets 25,065 23,454 25,026 25,054 25,236
TOTAL $160,858 $164,309 $166,192 $137,696 $145,455
Total Assets $459,700 $456,581 $449,997 $363,109 $374,423
Liabilities
Current Liabilities
Short Term Debt 12,280 11,149 10,020 19,269 17,628
Accounts payable and accrued liabilities 31,587 35,629 26,841 28,332 30,711
Accrued Expenses 53,246 38,200 38,416 28,447 36,745
TOTAL $213,205 $245,216 $237,899 $204,356 $211,526
Non-Current Liabilities
Long Term Debt 80,422 83,775 87,127 32,621 37,446
Deferred Revenues 79,048 123,176 122,737 100,926 99,751
Other Non-Current Liabilities 8,526 9,808 9,017 8,728 8,635
TOTAL $120,817 $123,579 $126,278 $68,018 $72,700
Total Liabilities $334,022 $368,795 $364,177 $272,374 $284,226
Shareholders' Equity
Shares Outstanding, K 113,065 110,167 108,171 107,054 106,388
Common Shares 111 110 108 107 105
Retained earnings -781,286 -812,434 -806,830 -798,219 -791,740
Other shareholders' equity -2,302 -3,099 -3,848 -2,748 -2,874
TOTAL $125,678 $87,786 $85,820 $90,735 $90,197
Total Liabilities And Equity $459,700 $456,581 $449,997 $363,109 $374,423
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