Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,565 | 33,454 | 50,404 | 49,970 | 41,123 |
| Marketable Securities | 56,291 | 58,917 | 60,320 | 63,564 | 67,435 |
| Receivables | 58,421 | 64,674 | 52,423 | 35,493 | 43,329 |
| Inventories | 46,685 | 42,116 | 35,635 | 30,961 | 31,208 |
| TOTAL | $198,766 | $211,968 | $214,886 | $191,920 | $191,315 |
| Non-Current Assets | |||||
| PPE Net | 14,620 | 14,816 | 14,943 | 15,431 | 16,463 |
| Intangibles | 15,559 | 53,775 | 7,238 | 7,322 | 7,384 |
| Other Non-Current Assets | 38,574 | 1,403 | 0 | 0 | 0 |
| TOTAL | $68,753 | $69,994 | $22,181 | $22,753 | $23,847 |
| Total Assets | $267,519 | $281,962 | $237,067 | $214,673 | $215,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 460 | 596 | 693 | 751 |
| Accounts payable and accrued liabilities | 25,228 | 33,863 | 22,864 | 16,249 | 16,445 |
| Accrued Expenses | 38,974 | 44,097 | 40,990 | 37,281 | 34,407 |
| TOTAL | $87,003 | $114,570 | $94,421 | $77,597 | $75,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 61 | 161 | 301 |
| Deferred Revenues | 22,527 | 29,052 | 23,019 | 16,518 | 17,241 |
| Other Non-Current Liabilities | 30,592 | 22,258 | 24,909 | 26,473 | 27,781 |
| TOTAL | $30,592 | $22,258 | $24,970 | $26,634 | $28,082 |
| Total Liabilities | $117,595 | $136,828 | $119,391 | $104,231 | $103,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,355 | 78,958 | 74,682 | 74,583 | 74,169 |
| Common Shares | 79 | 78 | 75 | 74 | 74 |
| Retained earnings | -1,934,691 | -1,933,708 | -1,938,750 | -1,942,766 | -1,939,863 |
| Other shareholders' equity | -88 | -99 | -168 | -270 | -395 |
| TOTAL | $149,924 | $145,134 | $117,676 | $110,442 | $111,650 |
| Total Liabilities And Equity | $267,519 | $281,962 | $237,067 | $214,673 | $215,162 |