Logitech Int S.A.
(LOGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,190 | 263,080 | 149,830 | 246,490 | 245,010 |
| Marketable Securities | 214,620 | 104,950 | 95,000 | 0 | 0 |
| Receivables | 310,370 | 416,190 | 397,190 | 291,030 | 289,840 |
| Inventories | 217,960 | 234,940 | 258,410 | 217,590 | 196,860 |
| Other current assets | 68,280 | 59,040 | 56,610 | 49,040 | 34,490 |
| TOTAL | $1,007,420 | $1,078,200 | $957,040 | $804,150 | $766,200 |
| Non-Current Assets | |||||
| Investments And Advances | 10 | 11,130 | 11,960 | 13,560 | 36,410 |
| Other Non-Current Assets | 232,970 | 197,030 | 172,290 | 170,250 | 179,630 |
| TOTAL | $232,980 | $208,160 | $184,250 | $183,810 | $216,040 |
| Total Assets | $1,327,460 | $1,371,800 | $1,226,270 | $1,069,580 | $1,057,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,120 | 293,080 | 278,870 | 190,480 | 181,290 |
| Accrued Expenses | 235,080 | 220,980 | 181,200 | 158,240 | 162,920 |
| TOTAL | $465,060 | $526,250 | $472,390 | $363,160 | $358,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 4 |
| Other Non-Current Liabilities | 17,870 | 18,190 | 12,380 | 11,700 | 13,600 |
| TOTAL | $17,870 | $18,190 | $12,380 | $11,700 | $13,604 |
| Total Liabilities | $482,930 | $544,440 | $484,780 | $374,860 | $371,880 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
| Retained earnings | 995,600 | 939,410 | 845,100 | 795,900 | 765,750 |
| Other shareholders' equity | -40,220 | -35,870 | -39,230 | -36,430 | -28,280 |
| TOTAL | $844,520 | $827,360 | $741,480 | $694,720 | $685,170 |
| Total Liabilities And Equity | $1,327,450 | $1,371,800 | $1,226,260 | $1,069,580 | $1,057,050 |