Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,870 | 254,690 | 298,780 | 341,270 | 245,960 |
| Receivables | 370,040 | 297,410 | 204,860 | 229,230 | 295,810 |
| Inventories | 257,570 | 266,890 | 189,300 | 175,980 | 186,000 |
| Other current assets | 49,640 | 55,710 | 52,210 | 50,380 | 46,240 |
| TOTAL | $954,120 | $874,700 | $745,150 | $796,860 | $774,010 |
| Non-Current Assets | |||||
| Investments And Advances | 16,700 | 16,700 | 16,680 | 16,790 | 16,710 |
| Other Non-Current Assets | 149,580 | 150,830 | 150,880 | 152,560 | 155,580 |
| TOTAL | $166,280 | $167,530 | $167,560 | $169,350 | $172,290 |
| Total Assets | $1,189,300 | $1,105,140 | $973,470 | $1,018,870 | $993,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,640 | 243,050 | 153,520 | 177,740 | 189,060 |
| Accrued Expenses | 174,860 | 156,630 | 144,420 | 156,570 | 157,360 |
| TOTAL | $431,560 | $509,670 | $445,220 | $344,190 | $356,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 20 | 40 | 147,780 | 155,480 |
| Other Non-Current Liabilities | 940 | 660 | 680 | 730 | 870 |
| TOTAL | $950 | $680 | $720 | $148,510 | $156,350 |
| Total Liabilities | $432,530 | $510,360 | $445,950 | $492,720 | $513,060 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
| Retained earnings | 714,630 | 643,280 | 607,050 | 584,650 | 544,420 |
| Other shareholders' equity | -51,040 | -44,100 | -42,710 | -43,620 | -45,660 |
| TOTAL | $756,770 | $594,770 | $527,510 | $526,140 | $480,920 |
| Total Liabilities And Equity | $1,189,300 | $1,105,130 | $973,460 | $1,018,860 | $993,980 |