Logitech Int S.A.
(LOGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,950 | 218,730 | 169,490 | 153,270 | 168,610 |
| Receivables | 158,490 | 181,640 | 239,410 | 181,420 | 136,690 |
| Inventories | 125,990 | 124,120 | 140,630 | 131,540 | 112,740 |
| Other current assets | 47,140 | 38,770 | 38,360 | 35,390 | 37,400 |
| TOTAL | $561,570 | $563,260 | $587,890 | $501,620 | $455,440 |
| Non-Current Assets | |||||
| Investments And Advances | 980 | 1,450 | 1,430 | 2,150 | 2,270 |
| Other Non-Current Assets | 132,830 | 134,650 | 140,230 | 141,610 | 137,920 |
| TOTAL | $133,810 | $136,100 | $141,660 | $143,760 | $140,190 |
| Total Assets | $735,100 | $738,300 | $769,420 | $684,110 | $634,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,720 | 129,320 | 164,100 | 138,220 | 98,100 |
| Accrued Expenses | 90,240 | 98,130 | 108,770 | 86,470 | 76,290 |
| TOTAL | $216,840 | $237,560 | $283,040 | $231,800 | $181,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,830 | 131,610 | 127,030 | 119,000 | 121,020 |
| Other Non-Current Liabilities | 3,550 | 3,560 | 3,540 | 3,510 | 3,440 |
| TOTAL | $135,380 | $135,170 | $130,570 | $122,510 | $124,460 |
| Total Liabilities | $352,230 | $372,740 | $413,610 | $354,320 | $306,130 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,370 | 33,370 | 33,370 | 33,370 |
| Retained earnings | 308,930 | 303,230 | 276,610 | 236,170 | 215,170 |
| Other shareholders' equity | -41,690 | -44,880 | -44,600 | -41,160 | -41,490 |
| TOTAL | $382,860 | $365,560 | $355,810 | $329,790 | $328,210 |
| Total Liabilities And Equity | $735,090 | $738,300 | $769,420 | $684,110 | $634,340 |