Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,100 | 85,380 | 53,440 | 70,020 | 44,140 |
| Receivables | 171,100 | 205,910 | 175,510 | 120,130 | 144,780 |
| Inventories | 85,120 | 109,240 | 107,970 | 106,530 | 111,610 |
| Other current assets | 36,590 | 40,570 | 41,290 | 29,280 | 29,560 |
| TOTAL | $435,910 | $441,100 | $378,210 | $325,960 | $330,090 |
| Non-Current Assets | |||||
| Investments And Advances | 8,710 | 11,010 | 11,900 | 16,650 | 16,640 |
| Other Non-Current Assets | 122,120 | 129,070 | 122,260 | 121,770 | 120,210 |
| TOTAL | $130,830 | $140,080 | $134,160 | $138,420 | $136,850 |
| Total Assets | $598,840 | $614,650 | $549,390 | $503,300 | $505,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,360 | 126,470 | 106,080 | 79,310 | 91,260 |
| Accrued Expenses | 73,300 | 75,430 | 61,420 | 51,460 | 59,050 |
| TOTAL | $170,200 | $207,760 | $174,580 | $136,930 | $213,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,810 | 0 | 0 | 97,330 | 26,900 |
| Other Non-Current Liabilities | 810 | 110,790 | 114,050 | 6,560 | 8,840 |
| TOTAL | $105,620 | $110,790 | $114,050 | $103,890 | $35,740 |
| Total Liabilities | $275,820 | $318,560 | $288,650 | $240,830 | $249,060 |
| Shareholders' Equity | |||||
| Common Shares | 33,370 | 33,360 | 33,320 | 33,210 | 31,390 |
| Retained earnings | 204,390 | 182,860 | 149,690 | 135,750 | 129,430 |
| Other shareholders' equity | -33,060 | -31,590 | -34,760 | -25,880 | -22,510 |
| TOTAL | $323,010 | $296,080 | $260,740 | $262,460 | $256,050 |
| Total Liabilities And Equity | $598,830 | $614,640 | $549,390 | $503,290 | $505,110 |