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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)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 287,455 303,101 374,902 316,488 288,433
Marketable Securities 209,927 209,922 179,847 N/A N/A
Receivables 272,907 258,769 219,716 212,376 206,209
Inventories 270,122 259,759 247,126 231,235 207,029
Income taxes - deferred N/A N/A 27 1,754 984
TOTAL $1,078,993 $1,064,573 $1,044,355 $781,002 $721,204
Non-Current Assets
PPE Net 301,020 273,328 247,394 231,022 213,044
Intangibles 140,415 140,254 112,962 114,573 116,402
Other Non-Current Assets 23,224 19,391 23,075 18,787 14,665
TOTAL $464,659 $432,973 $383,431 $364,382 $344,111
Total Assets $1,543,652 $1,497,546 $1,427,786 $1,145,384 $1,065,315
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,230 4,700 N/A
Accounts payable and accrued liabilities 143,224 119,439 96,723 98,220 90,488
Accrued Expenses 28,215 38,541 46,402 48,182 32,001
TOTAL $256,141 $246,430 $229,360 $238,295 $166,613
Non-Current Liabilities
Deferred Revenues 16,872 16,659 15,620 14,235 12,582
Other Non-Current Liabilities 238,538 235,110 221,716 12,770 53,099
TOTAL $238,538 $235,057 $221,709 $12,756 $52,923
Total Liabilities $494,679 $481,487 $451,069 $251,051 $219,536
Shareholders' Equity
Shares Outstanding, K 99,557 97,311 96,768 96,129 95,831
Common Shares 100 97 97 96 96
Retained earnings -1,445,930 -1,460,173 -1,488,923 -1,515,984 -1,545,949
Other shareholders' equity 25,116 20,025 24,694 33,023 28,118
TOTAL $1,048,973 $1,016,059 $976,717 $894,333 $845,779
Total Liabilities And Equity $1,543,652 $1,497,546 $1,427,786 $1,145,384 $1,065,315
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