Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,860 | 23,890 | 43,250 | N/A | N/A |
| Receivables | 101,710 | 84,310 | 93,500 | N/A | N/A |
| Inventories | 63,880 | 58,520 | 70,100 | N/A | N/A |
| Other current assets | 14,630 | 17,400 | 13,900 | 0 | 0 |
| TOTAL | $200,080 | $184,120 | $220,750 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 15,370 | 15,070 | 13,850 | 0 | 0 |
| Other Non-Current Assets | 17,010 | 18,470 | 19,660 | 0 | 0 |
| TOTAL | $32,380 | $33,540 | $33,510 | $N/A | $N/A |
| Total Assets | $276,340 | $260,950 | $294,480 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 25,380 | N/A | N/A |
| Accounts payable and accrued liabilities | 72,860 | 55,650 | 83,640 | 0 | 0 |
| Accrued Expenses | 39,920 | 39,830 | 41,370 | N/A | N/A |
| TOTAL | $122,540 | $115,930 | $150,400 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,410 | 3,370 | 3,620 | N/A | N/A |
| Other Non-Current Liabilities | 760 | 720 | 700 | 0 | 0 |
| TOTAL | $4,170 | $4,090 | $4,320 | $N/A | $N/A |
| Total Liabilities | $126,720 | $120,020 | $154,730 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 28,730 | 28,730 | 28,730 | N/A | N/A |
| Retained earnings | 60,090 | 54,910 | 54,320 | N/A | N/A |
| Other shareholders' equity | -12,560 | -13,230 | -12,010 | 0 | 0 |
| TOTAL | $149,610 | $140,920 | $139,750 | $N/A | $N/A |
| Total Liabilities And Equity | $276,330 | $260,940 | $294,480 | $0 | $0 |