Natl Instruments Cor (NATI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,240 | 49,089 | 75,277 | N/A | 51,530 |
| Marketable Securities | 113,638 | 101,422 | 79,525 | N/A | 49,150 |
| Receivables | 62,981 | 53,624 | 74,704 | N/A | 45,620 |
| Inventories | 39,247 | 32,607 | 33,292 | N/A | 16,450 |
| Income taxes - deferred | 8,104 | 6,408 | 8,262 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 11,640 |
| TOTAL | $277,966 | $263,758 | $284,559 | $N/A | $174,390 |
| Non-Current Assets | |||||
| PPE Net | 152,133 | 137,360 | 84,694 | N/A | 66,130 |
| Intangibles | 28,615 | 23,501 | 20,097 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 9,250 |
| TOTAL | $180,748 | $160,861 | $104,791 | $N/A | $75,380 |
| Total Assets | $458,714 | $424,619 | $389,350 | $N/A | $249,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 840 |
| Accounts payable and accrued liabilities | 25,578 | 28,958 | 30,365 | 0 | 17,240 |
| Accrued Expenses | 23,062 | 15,763 | 22,643 | N/A | 16,900 |
| TOTAL | $66,513 | $53,922 | $64,351 | $N/A | $40,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,370 |
| TOTAL | $5,738 | $4,533 | $3,976 | $N/A | $4,700 |
| Total Liabilities | $72,251 | $58,455 | $68,327 | $N/A | $45,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,978 | 115,214 | N/A | N/A | N/A |
| Common Shares | 511 | 512 | 506 | N/A | 320 |
| Retained earnings | 321,813 | 290,408 | 254,006 | N/A | 153,600 |
| Other shareholders' equity | -7,924 | -3,017 | -3,023 | 0 | -1,400 |
| TOTAL | $386,463 | $366,164 | $321,023 | $N/A | $204,180 |
| Total Liabilities And Equity | $458,714 | $424,619 | $389,350 | $0 | $249,780 |