F5 Inc
(FFIV)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 53,199 | 27,810 | N/A |
| Receivables | 38,237 | 10,350 | N/A |
| Inventories | 5,231 | 610 | N/A |
| Income taxes - deferred | 1,858 | N/A | N/A |
| Other current assets | 2,290 | 990 | 0 |
| TOTAL | $100,815 | $39,760 | $N/A |
| Non-Current Assets | |||
| PPE Net | 13,524 | 2,830 | N/A |
| Other Non-Current Assets | 8,081 | 250 | 0 |
| TOTAL | $21,605 | $3,080 | $N/A |
| Total Assets | $122,420 | $42,840 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,561 | 2,700 | 0 |
| Accrued Expenses | 7,737 | 3,800 | N/A |
| Other current liabilities | N/A | 4,360 | N/A |
| TOTAL | $34,497 | $10,870 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 16,199 | N/A | N/A |
| Other Non-Current Liabilities | 238 | 0 | 0 |
| TOTAL | $238 | $N/A | $N/A |
| Total Liabilities | $34,735 | $10,870 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 87,419 | 45,760 | N/A |
| Retained earnings | 3,848 | -9,800 | N/A |
| Other shareholders' equity | -3,582 | -3,990 | 0 |
| TOTAL | $87,685 | $31,970 | $N/A |
| Total Liabilities And Equity | $122,420 | $42,840 | $0 |