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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,431 | 15,353 | 36,826 | 41,877 | 21,934 |
| Marketable Securities | 68,949 | 76,847 | 71,540 | 70,720 | 11,938 |
| Receivables | 43,287 | 39,103 | 32,360 | 37,909 | 32,150 |
| Inventories | 37,988 | 30,359 | 28,323 | 22,425 | 21,205 |
| TOTAL | $180,917 | $169,427 | $175,183 | $179,746 | $91,894 |
| Non-Current Assets | |||||
| PPE Net | 19,780 | 21,131 | 22,555 | 23,458 | 25,159 |
| Intangibles | 0 | 14,559 | 18,037 | 21,522 | 24,881 |
| Other Non-Current Assets | 11,063 | 0 | 0 | 0 | 468 |
| TOTAL | $30,843 | $35,690 | $40,592 | $44,980 | $50,508 |
| Total Assets | $211,760 | $205,117 | $215,775 | $224,726 | $142,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 915 | 957 | 882 | 1,027 | 1,342 |
| Accounts payable and accrued liabilities | 15,981 | 13,037 | 15,180 | 14,863 | 12,511 |
| Accrued Expenses | 43,836 | 42,152 | 46,968 | 49,820 | 53,096 |
| TOTAL | $79,317 | $68,021 | $76,940 | $84,357 | $74,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904 | 915 | 581 | 629 | 468 |
| Deferred Revenues | 11,671 | 4,991 | 6,986 | 11,712 | N/A |
| Other Non-Current Liabilities | 31,121 | 31,660 | 32,834 | 33,579 | 34,704 |
| TOTAL | $32,025 | $32,575 | $33,415 | $34,208 | $35,172 |
| Total Liabilities | $111,342 | $100,596 | $110,355 | $118,565 | $109,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,256 | 72,238 | 71,811 | 71,782 | 69,829 |
| Common Shares | 72 | 72 | 72 | 71 | 61 |
| Retained earnings | -1,939,142 | -1,934,903 | -1,933,135 | -1,930,558 | -1,931,928 |
| Other shareholders' equity | -111 | -172 | -4 | 126 | 72 |
| TOTAL | $100,418 | $104,521 | $105,420 | $106,161 | $33,161 |
| Total Liabilities And Equity | $211,760 | $205,117 | $215,775 | $224,726 | $142,402 |