Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 482,350 | 196,190 | 245,010 | 341,270 |
Marketable Securities | N/A | 3,940 | 214,620 | 0 | 0 |
Receivables | N/A | 373,610 | 310,370 | 289,840 | 229,230 |
Inventories | N/A | 245,730 | 217,960 | 196,860 | 175,980 |
Other current assets | 56,880 | 60,680 | 68,280 | 34,490 | 50,380 |
TOTAL | $56,880 | $1,166,310 | $1,007,420 | $766,200 | $796,860 |
Non-Current Assets | |||||
PPE Net | N/A | 104,460 | 87,050 | 74,810 | 52,650 |
Investments And Advances | 0 | 0 | 10 | 36,410 | 16,790 |
Other Non-Current Assets | 318,710 | 256,150 | 232,970 | 179,630 | 152,560 |
TOTAL | $318,710 | $360,610 | $320,030 | $290,850 | $222,000 |
Total Assets | $375,590 | $1,526,930 | $1,327,460 | $1,057,060 | $1,018,870 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 157,790 | 287,000 | 218,120 | 181,290 | 177,740 |
Accrued Expenses | 131,490 | 156,090 | 235,080 | 162,920 | 156,570 |
TOTAL | $289,280 | $443,090 | $465,060 | $358,280 | $344,190 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 0 | 0 | 4 | 147,780 |
Other Non-Current Liabilities | 134,520 | 123,790 | 17,870 | 13,600 | 730 |
TOTAL | $134,520 | $123,790 | $17,870 | $13,604 | $148,510 |
Total Liabilities | $423,800 | $566,880 | $482,930 | $371,880 | $492,720 |
Shareholders' Equity | |||||
Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
Retained earnings | N/A | 1,234,620 | 995,600 | 765,750 | 584,650 |
Other shareholders' equity | -81,330 | -19,770 | -40,220 | -28,280 | -43,620 |
TOTAL | $-343,950 | $960,040 | $844,520 | $685,170 | $526,140 |
Total Liabilities And Equity | $79,850 | $1,526,920 | $1,327,450 | $1,057,050 | $1,018,860 |