Logitech Int S.A.
(LOGI)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,260 | 22,200 | 44,360 | 49,420 | 29,070 |
| Receivables | 179,120 | 145,850 | 107,150 | 123,170 | 137,170 |
| Inventories | 121,250 | 128,460 | 101,760 | 68,250 | 71,230 |
| Other current assets | 28,720 | 24,730 | 23,920 | 25,360 | 20,320 |
| TOTAL | $344,350 | $321,240 | $277,190 | $266,200 | $257,790 |
| Non-Current Assets | |||||
| Investments And Advances | 19,660 | 28,790 | 41,050 | 10,800 | 13,120 |
| Other Non-Current Assets | 12,580 | 12,990 | 13,880 | 14,930 | 16,000 |
| TOTAL | $32,240 | $41,780 | $54,930 | $25,730 | $29,120 |
| Total Assets | $416,050 | $405,950 | $373,010 | $334,070 | $329,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,940 | 123,050 | 95,280 | 92,430 | 101,420 |
| Accrued Expenses | 67,220 | 54,380 | 51,430 | 51,040 | 49,700 |
| TOTAL | $191,870 | $195,560 | $153,740 | $150,460 | $158,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,060 | 3,220 | 2,910 | 2,930 | 3,140 |
| Other Non-Current Liabilities | 520 | 510 | 510 | 700 | 740 |
| TOTAL | $3,580 | $3,730 | $3,420 | $3,630 | $3,880 |
| Total Liabilities | $195,460 | $199,300 | $157,170 | $154,100 | $162,200 |
| Shareholders' Equity | |||||
| Common Shares | 30,430 | 30,240 | 30,020 | 29,750 | 29,360 |
| Retained earnings | 118,620 | 98,720 | 89,350 | 84,360 | 74,980 |
| Other shareholders' equity | -17,150 | -9,470 | 12,910 | -16,830 | -14,520 |
| TOTAL | $220,580 | $206,640 | $215,830 | $179,960 | $167,020 |
| Total Liabilities And Equity | $416,040 | $405,940 | $373,000 | $334,060 | $329,220 |