Logitech Int S.A.
(LOGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 38,500 | 28,560 | 36,260 |
| Receivables | 71,630 | 62,600 | 56,960 |
| Inventories | 63,370 | 52,590 | 43,230 |
| Other current assets | 9,260 | 6,460 | 8,740 |
| TOTAL | $182,760 | $150,210 | $145,190 |
| Non-Current Assets | |||
| Investments And Advances | 0 | 0 | 5,960 |
| Other Non-Current Assets | 1,520 | 3,070 | 0 |
| TOTAL | $1,520 | $3,070 | $5,960 |
| Total Assets | $216,420 | $181,320 | $196,020 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 160 | 320 | 1,270 |
| Accounts payable and accrued liabilities | 44,400 | 39,970 | 34,960 |
| Accrued Expenses | 38,690 | 28,330 | 27,910 |
| TOTAL | $101,100 | $104,710 | $122,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,180 | 4,760 | 6,520 |
| Other Non-Current Liabilities | 430 | 400 | 150 |
| TOTAL | $3,610 | $5,160 | $6,920 |
| Total Liabilities | $104,730 | $109,880 | $129,410 |
| Shareholders' Equity | |||
| Common Shares | 28,730 | 28,090 | 26,940 |
| Retained earnings | 31,730 | 12,240 | 54,830 |
| Other shareholders' equity | -5,200 | -190 | -160 |
| TOTAL | $111,690 | $71,430 | $66,610 |
| Total Liabilities And Equity | $216,420 | $181,310 | $196,020 |