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Finisar Corp (FNSR)

Finisar Corp (FNSR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  01-2002 10-2001 07-2001 04-2001 01-2001
Assets
Current Assets
Cash & Cash Equivalents 94,082 116,062 30,768 42,146 28,501
Marketable Securities 71,206 80,205 89,025 103,965 171,498
Receivables 44,940 44,689 47,299 58,211 93,207
Inventories 51,750 53,916 48,896 62,618 51,039
Income taxes - deferred 19,281 18,366 19,858 18,629 1,877
TOTAL $284,245 $315,622 $241,478 $291,790 $349,034
Non-Current Assets
PPE Net 115,352 111,162 101,254 79,268 66,008
Investments And Advances 12,591 12,404 0 0 0
Intangibles 594,506 633,879 643,554 629,579 500,064
Other Non-Current Assets 60,920 38,394 29,415 29,358 15,626
TOTAL $783,369 $795,839 $774,223 $738,205 $581,698
Total Assets $1,067,614 $1,111,461 $1,015,701 $1,029,995 $930,732
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 306
Accounts payable and accrued liabilities 27,980 25,627 21,849 14,484 20,263
Accrued Expenses 4,819 4,440 4,485 7,704 3,646
TOTAL $50,960 $59,348 $61,395 $42,790 $33,584
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,425
Other Non-Current Liabilities 88,971 87,813 1,923 1,991 1,375
TOTAL $125,958 $112,506 $31,407 $45,354 $44,894
Total Liabilities $176,918 $171,854 $92,802 $88,144 $78,478
Shareholders' Equity
Shares Outstanding, K 24,557 24,505 23,970 23,188 22,014
Common Shares 189 189 184 179 176
Retained earnings -283,374 -229,540 -174,166 -104,879 -62,621
Other shareholders' equity -10,124 -12,933 -18,949 -17,743 -27,475
TOTAL $890,696 $939,607 $922,899 $941,851 $852,254
Total Liabilities And Equity $1,067,614 $1,111,461 $1,015,701 $1,029,995 $930,732
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