Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,818 | 32,804 | 21,739 | 31,661 | 26,603 |
| Marketable Securities | 73,010 | 72,079 | 76,425 | 72,893 | 74,004 |
| Receivables | 43,433 | 48,204 | 48,190 | 55,777 | 64,148 |
| Inventories | 38,552 | 43,064 | 42,620 | 43,237 | 41,763 |
| TOTAL | $201,148 | $203,356 | $196,061 | $213,047 | $215,022 |
| Non-Current Assets | |||||
| PPE Net | 17,040 | 18,103 | 19,047 | 19,809 | 19,611 |
| Intangibles | 6,647 | 0 | 0 | 0 | 7,723 |
| Other Non-Current Assets | 1,462 | 8,585 | 9,317 | 9,684 | 0 |
| TOTAL | $25,149 | $26,688 | $28,364 | $29,493 | $27,334 |
| Total Assets | $226,297 | $230,044 | $224,425 | $242,540 | $242,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 812 | 853 | 888 | 967 | 1,067 |
| Accounts payable and accrued liabilities | 19,378 | 19,998 | 13,586 | 23,834 | 22,381 |
| Accrued Expenses | 37,438 | 37,168 | 34,137 | 36,253 | 51,894 |
| TOTAL | $83,795 | $82,936 | $72,512 | $89,223 | $97,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460 | 657 | 789 | 986 | 1,272 |
| Deferred Revenues | 19,687 | 18,552 | 17,391 | 21,693 | 15,469 |
| Other Non-Current Liabilities | 29,060 | 31,687 | 33,325 | 34,055 | 32,617 |
| TOTAL | $29,520 | $32,344 | $34,114 | $35,041 | $33,889 |
| Total Liabilities | $113,315 | $115,280 | $106,626 | $124,264 | $131,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,122 | 73,593 | 73,547 | 73,100 | 73,053 |
| Common Shares | 74 | 74 | 74 | 73 | 72 |
| Retained earnings | -1,934,715 | -1,932,699 | -1,929,808 | -1,927,279 | -1,928,984 |
| Other shareholders' equity | -467 | -478 | -158 | -344 | -269 |
| TOTAL | $112,982 | $114,764 | $117,799 | $118,276 | $110,557 |
| Total Liabilities And Equity | $226,297 | $230,044 | $224,425 | $242,540 | $242,356 |