Logitech Int S.A. (LOGI)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,140 | 49,420 | 43,250 | N/A | 38,500 |
| Receivables | 144,780 | 123,170 | 93,500 | N/A | 71,630 |
| Inventories | 111,610 | 68,250 | 70,100 | 32,410 | 63,370 |
| Other current assets | 29,560 | 25,360 | 13,900 | 15,080 | 9,260 |
| TOTAL | $330,090 | $266,200 | $220,750 | $47,490 | $182,760 |
| Non-Current Assets | |||||
| PPE Net | 38,160 | 42,110 | 40,200 | N/A | 32,130 |
| Investments And Advances | 16,640 | 10,800 | 13,850 | 1,870 | 0 |
| Other Non-Current Assets | 120,210 | 14,930 | 19,660 | 1,090 | 1,520 |
| TOTAL | $175,010 | $67,840 | $73,710 | $2,960 | $33,650 |
| Total Assets | $505,110 | $334,070 | $294,480 | $50,450 | $216,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 25,380 | 5,990 | 160 |
| Accounts payable and accrued liabilities | 91,260 | 92,430 | 83,640 | 37,560 | 44,400 |
| Accrued Expenses | 59,050 | 51,040 | 41,370 | 28,560 | 38,690 |
| TOTAL | $213,300 | $150,460 | $150,400 | $72,110 | $101,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,900 | 2,930 | 3,620 | N/A | 3,180 |
| Other Non-Current Liabilities | 8,840 | 700 | 700 | 580 | 430 |
| TOTAL | $35,740 | $3,630 | $4,320 | $580 | $3,610 |
| Total Liabilities | $249,060 | $154,100 | $154,730 | $72,690 | $104,730 |
| Shareholders' Equity | |||||
| Common Shares | 31,390 | 29,750 | 28,730 | 28,730 | 28,730 |
| Retained earnings | 129,430 | 84,360 | 54,320 | N/A | 31,730 |
| Other shareholders' equity | -22,510 | -16,830 | -12,010 | -11,760 | -5,200 |
| TOTAL | $256,050 | $179,960 | $139,750 | $85,540 | $111,690 |
| Total Liabilities And Equity | $505,110 | $334,060 | $294,480 | $158,230 | $216,420 |