Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,529,000 | 2,658,000 | 2,325,000 | 2,941,000 | 2,444,000 |
| Marketable Securities | 67,000 | 224,000 | 1,574,000 | 2,450,000 | 2,477,000 |
| Receivables | 945,000 | 973,000 | 1,216,000 | 1,047,000 | 731,000 |
| Inventories | 114,000 | 145,000 | 131,000 | 122,000 | 163,000 |
| Other current assets | 346,000 | 274,000 | 364,000 | 392,000 | 383,000 |
| TOTAL | $6,001,000 | $4,274,000 | $5,610,000 | $6,952,000 | $6,198,000 |
| Non-Current Assets | |||||
| PPE Net | 525,000 | 727,000 | 759,000 | 756,000 | 799,000 |
| Intangibles | 2,140,000 | 1,822,000 | 1,782,000 | 1,833,000 | 1,815,000 |
| Other Non-Current Assets | 694,000 | 699,000 | 590,000 | 450,000 | 681,000 |
| TOTAL | $3,359,000 | $3,248,000 | $3,131,000 | $3,039,000 | $3,295,000 |
| Total Assets | $9,360,000 | $7,522,000 | $8,741,000 | $9,991,000 | $9,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 400,000 | 0 | 749,000 |
| Accounts payable and accrued liabilities | 420,000 | 426,000 | 542,000 | 609,000 | 347,000 |
| Accrued Expenses | 970,000 | 774,000 | 851,000 | 825,000 | 782,000 |
| Other current liabilities | N/A | 522,000 | 249,000 | 385,000 | 500,000 |
| TOTAL | $3,452,000 | $3,616,000 | $3,867,000 | $3,531,000 | $4,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,632,000 | 1,146,000 | 1,144,000 | 1,541,000 | 744,000 |
| Deferred Revenues | 2,062,000 | 1,894,000 | 1,825,000 | 1,712,000 | 1,744,000 |
| Other Non-Current Liabilities | 650,000 | 714,000 | 797,000 | 992,000 | 249,000 |
| TOTAL | $5,223,000 | $3,664,000 | $3,784,000 | $4,184,000 | $2,591,000 |
| Total Liabilities | $8,675,000 | $7,280,000 | $7,651,000 | $7,715,000 | $6,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,217 | 221,816 | 240,022 | 263,481 | 271,738 |
| Common Shares | 504,000 | 284,000 | 1,133,000 | 2,355,000 | 2,769,000 |
| Retained earnings | 211,000 | 0 | N/A | -9,000 | 40,000 |
| Other shareholders' equity | -30,000 | -42,000 | -43,000 | -70,000 | -29,000 |
| TOTAL | $685,000 | $242,000 | $1,090,000 | $2,276,000 | $2,780,000 |
| Total Liabilities And Equity | $9,360,000 | $7,522,000 | $8,741,000 | $9,991,000 | $9,493,000 |