Netgear Inc (NTGR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,736 | 42,980 | 51,620 | 74,823 | 90,002 |
| Marketable Securities | 109,729 | 108,106 | 107,260 | 103,151 | 83,654 |
| Receivables | 119,601 | 117,780 | 105,993 | 106,052 | 104,269 |
| Inventories | 77,932 | 77,773 | 69,322 | 44,884 | 51,873 |
| Income taxes - deferred | 13,415 | 13,880 | 11,599 | 11,067 | 11,503 |
| TOTAL | $424,359 | $379,025 | $359,451 | $350,880 | $350,709 |
| Non-Current Assets | |||||
| PPE Net | 6,568 | 7,311 | 6,826 | 5,535 | 4,702 |
| Intangibles | 4,775 | 4,855 | 558 | 558 | 558 |
| Other Non-Current Assets | 2,202 | 2,235 | 1,025 | 552 | 328 |
| TOTAL | $13,545 | $14,401 | $8,409 | $6,645 | $5,588 |
| Total Assets | $437,904 | $393,426 | $367,860 | $357,525 | $356,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,818 | 31,096 | 33,263 | 31,383 | 38,912 |
| Accrued Expenses | 11,803 | 8,892 | 7,675 | 5,470 | 7,743 |
| TOTAL | $143,482 | $120,169 | $105,005 | $109,608 | $120,293 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,215 | 12,532 | 6,882 | 7,667 | 4,304 |
| TOTAL | $N/A | $429 | $N/A | $N/A | $N/A |
| Total Liabilities | $143,482 | $120,598 | $105,005 | $109,608 | $120,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,324 | 33,730 | 33,410 | 33,143 | 33,054 |
| Common Shares | 34 | 33 | 33 | 33 | 33 |
| Retained earnings | 72,907 | 59,458 | 51,478 | 41,643 | 31,775 |
| Other shareholders' equity | -5 | 20 | -145 | -152 | -558 |
| TOTAL | $294,422 | $272,828 | $262,855 | $247,917 | $236,004 |
| Total Liabilities And Equity | $437,904 | $393,426 | $367,860 | $357,525 | $356,297 |