Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,334 | 85,865 | 82,025 | 76,225 | 74,067 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,506 |
| Receivables | 62,670 | 73,110 | 60,330 | 92,737 | 78,727 |
| Inventories | 52,755 | 56,601 | 61,679 | 58,014 | 66,811 |
| Income taxes - deferred | 577 | 705 | 696 | 760 | 797 |
| TOTAL | $214,046 | $226,206 | $215,240 | $237,994 | $231,977 |
| Non-Current Assets | |||||
| PPE Net | 30,439 | 32,948 | 35,594 | 39,862 | 42,399 |
| Intangibles | 98,302 | 106,015 | 114,118 | 123,009 | 131,973 |
| Other Non-Current Assets | 26,204 | 27,618 | 28,535 | 27,795 | 25,029 |
| TOTAL | $154,945 | $166,581 | $178,247 | $190,666 | $199,401 |
| Total Assets | $368,991 | $392,787 | $393,487 | $428,660 | $431,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,250 | 14,625 | 13,000 | 11,375 | 9,750 |
| Accounts payable and accrued liabilities | 21,127 | 25,536 | 29,933 | 40,135 | 46,378 |
| Accrued Expenses | 33,200 | 39,410 | 30,619 | 33,871 | 28,381 |
| TOTAL | $201,404 | $216,764 | $208,619 | $235,430 | $223,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,500 | 47,375 | 52,250 | 55,500 | 58,750 |
| Deferred Revenues | 100,645 | 107,225 | 107,688 | 117,426 | 108,893 |
| Other Non-Current Liabilities | 8,634 | 8,536 | 9,078 | 7,285 | 7,934 |
| TOTAL | $77,302 | $80,887 | $86,497 | $88,995 | $92,397 |
| Total Liabilities | $278,706 | $297,651 | $295,116 | $324,425 | $315,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,805 | 103,319 | 101,366 | 101,314 | 100,053 |
| Common Shares | 105 | 103 | 101 | 100 | 100 |
| Retained earnings | -789,400 | -778,616 | -771,382 | -759,856 | -744,196 |
| Other shareholders' equity | -2,277 | -2,576 | -2,155 | -1,291 | -1,798 |
| TOTAL | $90,285 | $95,136 | $98,371 | $104,235 | $115,759 |
| Total Liabilities And Equity | $368,991 | $392,787 | $393,487 | $428,660 | $431,378 |