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Logitech Int S.A. (LOGI)

Logitech Int S.A. (LOGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2005 03-2004 03-2003 03-2002 03-2001
Assets
Current Assets
Cash & Cash Equivalents 341,270 N/A 218,730 143,100 44,140
Receivables 229,230 N/A 181,640 171,100 144,780
Inventories 175,980 N/A 124,120 85,120 111,610
Other current assets 50,380 45,300 38,770 36,590 29,560
TOTAL $796,860 $45,300 $563,260 $435,910 $330,090
Non-Current Assets
PPE Net 52,650 N/A 38,910 32,080 38,160
Investments And Advances 16,790 16,170 1,450 8,710 16,640
Other Non-Current Assets 152,560 130,620 134,650 122,120 120,210
TOTAL $222,000 $146,790 $175,010 $162,910 $175,010
Total Assets $1,018,870 $192,090 $738,300 $598,840 $505,110
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 177,740 143,010 129,320 91,360 91,260
Accrued Expenses 156,570 113,750 98,130 73,300 59,050
TOTAL $344,190 $270,880 $237,560 $170,200 $213,300
Non-Current Liabilities
Long Term Debt 147,780 N/A 131,610 104,810 26,900
Other Non-Current Liabilities 730 930 3,560 810 8,840
TOTAL $148,510 $930 $135,170 $105,620 $35,740
Total Liabilities $492,720 $271,810 $372,740 $275,820 $249,060
Shareholders' Equity
Common Shares 33,370 33,370 33,370 33,370 31,390
Retained earnings 584,650 N/A 303,230 204,390 129,430
Other shareholders' equity -43,620 -42,460 -44,880 -33,060 -22,510
TOTAL $526,140 $21,700 $365,560 $323,010 $256,050
Total Liabilities And Equity $1,018,860 $293,510 $738,300 $598,830 $505,110
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