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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,274 | 36,005 | 28,253 | 26,003 | 42,326 |
| Marketable Securities | 14,678 | 18,272 | 25,731 | 35,906 | 57,480 |
| Receivables | 45,602 | 34,402 | 41,129 | 50,915 | 41,224 |
| Inventories | 26,126 | 30,944 | 35,424 | 62,093 | 64,024 |
| Income taxes - deferred | 7,019 | 9,065 | 27,984 | 28,824 | 29,665 |
| TOTAL | $137,748 | $138,463 | $165,604 | $210,439 | $243,242 |
| Non-Current Assets | |||||
| PPE Net | 42,073 | 45,755 | 46,658 | 59,966 | 58,378 |
| Intangibles | 0 | 53,838 | 0 | 0 | 0 |
| Other Non-Current Assets | 47,942 | 0 | 73,315 | 78,804 | 84,353 |
| TOTAL | $90,015 | $99,593 | $119,973 | $138,770 | $142,731 |
| Total Assets | $227,763 | $238,056 | $285,577 | $349,209 | $385,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,424 | 1,281 | 1,075 | 949 | N/A |
| Accounts payable and accrued liabilities | 10,629 | 10,296 | 14,345 | 20,649 | 26,750 |
| Accrued Expenses | 57,905 | 57,474 | 47,066 | 57,131 | 54,606 |
| TOTAL | $76,022 | $71,855 | $84,525 | $100,702 | $103,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385 | 1,465 | 1,401 | 1,423 | N/A |
| Other Non-Current Liabilities | 19,815 | 20,617 | 20,878 | 1,244 | 1,026 |
| TOTAL | $28,219 | $31,147 | $51,300 | $33,706 | $34,082 |
| Total Liabilities | $104,241 | $103,002 | $135,825 | $134,408 | $137,354 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,547 | 59,470 | 59,002 | 58,236 | 58,230 |
| Common Shares | 59 | 59 | 59 | 58 | 58 |
| Retained earnings | -1,838,219 | -1,824,207 | -1,809,398 | -1,740,589 | -1,706,465 |
| Other shareholders' equity | 143 | 159 | 291 | 451 | 380 |
| TOTAL | $123,522 | $135,054 | $149,752 | $214,801 | $248,619 |
| Total Liabilities And Equity | $227,763 | $238,056 | $285,577 | $349,209 | $385,973 |