Logitech Int S.A.
(LOGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,470 | 273,970 | 294,750 | 234,770 | 196,900 |
| Receivables | 214,850 | 150,920 | 206,180 | 273,320 | 216,760 |
| Inventories | 194,660 | 179,880 | 135,560 | 140,660 | 133,380 |
| Other current assets | 44,230 | 49,370 | 45,310 | 51,280 | 38,580 |
| TOTAL | $647,210 | $654,140 | $681,800 | $700,030 | $585,620 |
| Non-Current Assets | |||||
| Investments And Advances | 16,750 | 16,640 | 16,170 | 16,180 | 16,130 |
| Other Non-Current Assets | 156,300 | 156,380 | 130,620 | 134,520 | 131,320 |
| TOTAL | $173,050 | $173,020 | $146,790 | $150,700 | $147,450 |
| Total Assets | $863,930 | $869,240 | $865,910 | $887,210 | $770,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,740 | 156,620 | 143,010 | 179,640 | 160,070 |
| Accrued Expenses | 130,580 | 118,910 | 113,750 | 122,550 | 103,910 |
| TOTAL | $300,910 | $285,430 | $270,890 | $312,690 | $274,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140,770 | 140,030 | 137,000 | 142,430 | 132,960 |
| Other Non-Current Liabilities | 880 | 910 | 930 | 3,530 | 3,530 |
| TOTAL | $141,650 | $140,940 | $137,930 | $145,960 | $136,490 |
| Total Liabilities | $442,570 | $426,370 | $408,830 | $458,660 | $410,830 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
| Retained earnings | 480,230 | 454,240 | 435,380 | 396,930 | 330,130 |
| Other shareholders' equity | -44,350 | -45,890 | -42,460 | -44,980 | -43,210 |
| TOTAL | $421,360 | $442,870 | $457,080 | $428,550 | $360,090 |
| Total Liabilities And Equity | $863,930 | $869,240 | $865,910 | $887,210 | $770,920 |