Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,420 | 43,250 | N/A | 38,500 | 28,560 |
| Receivables | 123,170 | 93,500 | N/A | 71,630 | 62,600 |
| Inventories | 68,250 | 70,100 | 32,410 | 63,370 | 52,590 |
| Other current assets | 25,360 | 13,900 | 15,080 | 9,260 | 6,460 |
| TOTAL | $266,200 | $220,750 | $47,490 | $182,760 | $150,210 |
| Non-Current Assets | |||||
| PPE Net | 42,110 | 40,200 | N/A | 32,130 | 28,030 |
| Investments And Advances | 10,800 | 13,850 | 1,870 | 0 | 0 |
| Other Non-Current Assets | 14,930 | 19,660 | 1,090 | 1,520 | 3,070 |
| TOTAL | $67,840 | $73,710 | $2,960 | $33,650 | $31,100 |
| Total Assets | $334,070 | $294,480 | $50,450 | $216,420 | $181,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 25,380 | 5,990 | 160 | 320 |
| Accounts payable and accrued liabilities | 92,430 | 83,640 | 37,560 | 44,400 | 39,970 |
| Accrued Expenses | 51,040 | 41,370 | 28,560 | 38,690 | 28,330 |
| TOTAL | $150,460 | $150,400 | $72,110 | $101,100 | $104,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,930 | 3,620 | N/A | 3,180 | 4,760 |
| Other Non-Current Liabilities | 700 | 700 | 580 | 430 | 400 |
| TOTAL | $3,630 | $4,320 | $580 | $3,610 | $5,160 |
| Total Liabilities | $154,100 | $154,730 | $72,690 | $104,730 | $109,880 |
| Shareholders' Equity | |||||
| Common Shares | 29,750 | 28,730 | 28,730 | 28,730 | 28,090 |
| Retained earnings | 84,360 | 54,320 | N/A | 31,730 | 12,240 |
| Other shareholders' equity | -16,830 | -12,010 | -11,760 | -5,200 | -190 |
| TOTAL | $179,960 | $139,750 | $85,540 | $111,690 | $71,430 |
| Total Liabilities And Equity | $334,060 | $294,480 | $158,230 | $216,420 | $181,310 |