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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,867 | 27,075 | 21,542 | 28,334 | 37,848 |
| Marketable Securities | 13,443 | 16,452 | 27,616 | 26,223 | 19,007 |
| Receivables | 34,775 | 29,424 | 24,484 | 23,426 | 38,473 |
| Inventories | 21,644 | 22,768 | 25,904 | 32,034 | 27,847 |
| Income taxes - deferred | N/A | N/A | N/A | 2,785 | 4,219 |
| TOTAL | $96,283 | $100,344 | $105,936 | $119,551 | $133,295 |
| Non-Current Assets | |||||
| PPE Net | 27,295 | 29,752 | 32,456 | 35,705 | 38,629 |
| Intangibles | 28,378 | 31,853 | 35,362 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 38,730 | 42,102 |
| TOTAL | $55,673 | $61,605 | $67,818 | $74,435 | $80,731 |
| Total Assets | $151,956 | $161,949 | $173,754 | $193,986 | $214,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581 | 1,671 | 1,862 | 2,863 | 1,664 |
| Accounts payable and accrued liabilities | 9,578 | 11,390 | 7,258 | 11,246 | 10,992 |
| Accrued Expenses | 59,336 | 54,653 | 49,701 | 58,354 | 58,069 |
| TOTAL | $77,674 | $74,607 | $74,690 | $78,404 | $76,772 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511 | 598 | 710 | N/A | 1,350 |
| Deferred Revenues | N/A | N/A | 8,969 | N/A | N/A |
| Other Non-Current Liabilities | 33,908 | 35,242 | 36,171 | 36,799 | 18,973 |
| TOTAL | $34,419 | $35,840 | $36,881 | $39,584 | $24,542 |
| Total Liabilities | $112,093 | $110,447 | $111,571 | $117,988 | $101,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,462 | 60,462 | 60,462 | 60,064 | 59,572 |
| Common Shares | 60 | 60 | 60 | 60 | 59 |
| Retained earnings | -1,924,474 | -1,912,792 | -1,901,125 | -1,887,373 | -1,849,343 |
| Other shareholders' equity | 157 | 120 | 14 | 81 | 133 |
| TOTAL | $39,863 | $51,502 | $62,183 | $75,998 | $112,712 |
| Total Liabilities And Equity | $151,956 | $161,949 | $173,754 | $193,986 | $214,026 |