Finisar Corp
(FNSR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,928 | 192,152 | 207,024 | 75,514 | 80,595 |
| Marketable Securities | N/A | N/A | N/A | 3,467 | 79 |
| Receivables | 185,069 | 162,362 | 140,472 | 124,855 | 105,671 |
| Inventories | 167,021 | 154,586 | 139,525 | 122,680 | 113,133 |
| Income taxes - deferred | 1,559 | 852 | 2,238 | N/A | N/A |
| TOTAL | $548,148 | $517,258 | $496,215 | $333,540 | $306,216 |
| Non-Current Assets | |||||
| PPE Net | 100,960 | 93,386 | 89,214 | 83,926 | 81,077 |
| Intangibles | 20,486 | 21,809 | 23,402 | 24,997 | 26,633 |
| Other Non-Current Assets | 23,164 | 17,420 | 17,899 | 18,250 | 18,472 |
| TOTAL | $144,610 | $132,615 | $130,515 | $127,173 | $126,182 |
| Total Assets | $692,758 | $649,873 | $626,730 | $460,713 | $432,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,000 | 14,500 | N/A |
| Accounts payable and accrued liabilities | 86,598 | 79,121 | 76,838 | 65,124 | 54,915 |
| Accrued Expenses | 21,861 | 14,479 | 18,289 | 12,698 | 10,885 |
| Other current liabilities | 4,000 | 4,000 | N/A | 4,000 | 6,241 |
| TOTAL | $141,673 | $153,310 | $156,335 | $151,898 | $133,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,250 | 14,250 | 15,250 | 10,750 | 12,151 |
| Deferred Revenues | 8,475 | 6,290 | 6,571 | 5,516 | 2,079 |
| Other Non-Current Liabilities | 112,762 | 106,102 | 106,260 | 106,008 | 105,832 |
| TOTAL | $126,340 | $120,607 | $121,749 | $117,894 | $119,119 |
| Total Liabilities | $268,013 | $273,917 | $278,084 | $269,792 | $252,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,197 | 76,509 | 75,886 | 65,536 | 64,808 |
| Common Shares | 77 | 76 | 76 | 65 | 65 |
| Retained earnings | -1,644,672 | -1,678,468 | -1,697,594 | -1,711,761 | -1,717,246 |
| Other shareholders' equity | 20,632 | 15,712 | 15,791 | 10,431 | 9,840 |
| TOTAL | $424,745 | $375,956 | $348,646 | $190,921 | $179,826 |
| Total Liabilities And Equity | $692,758 | $649,873 | $626,730 | $460,713 | $432,398 |