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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,238 | 74,252 | 53,009 | 65,052 | 112,434 |
| Marketable Securities | 83,346 | 73,686 | 85,545 | 76,663 | 6,155 |
| Receivables | 89,531 | 77,982 | 78,552 | 82,203 | 73,622 |
| Inventories | 46,872 | 44,106 | 46,950 | 53,557 | 40,506 |
| Income taxes - deferred | 12,113 | 12,423 | 11,475 | 11,114 | 9,056 |
| TOTAL | $310,985 | $289,667 | $282,856 | $295,740 | $246,053 |
| Non-Current Assets | |||||
| PPE Net | 4,655 | 4,331 | 3,890 | 3,579 | 3,373 |
| Intangibles | 558 | 558 | 558 | 558 | 558 |
| Other Non-Current Assets | 0 | 0 | 0 | 361 | 0 |
| TOTAL | $5,213 | $4,889 | $4,448 | $4,498 | $3,931 |
| Total Assets | $316,198 | $294,556 | $287,304 | $300,238 | $249,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,297 | 22,428 | 25,440 | 52,742 | 27,234 |
| Accrued Expenses | 7,672 | 5,983 | 5,168 | 5,534 | 5,337 |
| TOTAL | $89,785 | $81,625 | $91,371 | $115,044 | $79,675 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,740 | 2,672 | 3,725 | 2,143 | 1,734 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $89,785 | $81,625 | $91,371 | $115,044 | $79,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,941 | 32,634 | 31,817 | 31,682 | 31,002 |
| Common Shares | 33 | 32 | 32 | 31 | 31 |
| Retained earnings | 22,907 | 14,313 | 6,012 | -1,848 | -10,412 |
| Other shareholders' equity | -740 | -1,202 | -1,560 | -1,889 | -2,621 |
| TOTAL | $226,413 | $212,931 | $195,933 | $185,194 | $170,309 |
| Total Liabilities And Equity | $316,198 | $294,556 | $287,304 | $300,238 | $249,984 |