Netapp Inc (NTAP)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,658,000 | 2,325,000 | 2,941,000 | 2,444,000 | 2,868,000 |
| Marketable Securities | 224,000 | 1,574,000 | 2,450,000 | 2,477,000 | 2,435,000 |
| Receivables | 973,000 | 1,216,000 | 1,047,000 | 731,000 | 813,000 |
| Inventories | 145,000 | 131,000 | 122,000 | 163,000 | 98,000 |
| Other current assets | 274,000 | 364,000 | 392,000 | 383,000 | 234,000 |
| TOTAL | $4,274,000 | $5,610,000 | $6,952,000 | $6,198,000 | $6,448,000 |
| Non-Current Assets | |||||
| PPE Net | 727,000 | 759,000 | 756,000 | 799,000 | 937,000 |
| Intangibles | 1,822,000 | 1,782,000 | 1,833,000 | 1,815,000 | 1,856,000 |
| Other Non-Current Assets | 699,000 | 590,000 | 450,000 | 681,000 | 796,000 |
| TOTAL | $3,248,000 | $3,131,000 | $3,039,000 | $3,295,000 | $3,589,000 |
| Total Assets | $7,522,000 | $8,741,000 | $9,991,000 | $9,493,000 | $10,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 400,000 | 0 | 749,000 | 849,000 |
| Accounts payable and accrued liabilities | 426,000 | 542,000 | 609,000 | 347,000 | 254,000 |
| Accrued Expenses | 774,000 | 851,000 | 825,000 | 782,000 | 765,000 |
| Other current liabilities | 522,000 | 249,000 | 385,000 | 500,000 | 0 |
| TOTAL | $3,616,000 | $3,867,000 | $3,531,000 | $4,122,000 | $3,662,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,000 | 1,144,000 | 1,541,000 | 744,000 | 1,490,000 |
| Deferred Revenues | 1,894,000 | 1,825,000 | 1,712,000 | 1,744,000 | 1,794,000 |
| Other Non-Current Liabilities | 714,000 | 797,000 | 992,000 | 249,000 | 413,000 |
| TOTAL | $3,664,000 | $3,784,000 | $4,184,000 | $2,591,000 | $3,494,000 |
| Total Liabilities | $7,280,000 | $7,651,000 | $7,715,000 | $6,713,000 | $7,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,816 | 240,022 | 263,481 | 271,738 | 280,080 |
| Common Shares | 284,000 | 1,133,000 | 2,355,000 | 2,769,000 | 2,912,000 |
| Retained earnings | 0 | N/A | -9,000 | 40,000 | 0 |
| Other shareholders' equity | -42,000 | -43,000 | -70,000 | -29,000 | -31,000 |
| TOTAL | $242,000 | $1,090,000 | $2,276,000 | $2,780,000 | $2,881,000 |
| Total Liabilities And Equity | $7,522,000 | $8,741,000 | $9,991,000 | $9,493,000 | $10,037,000 |