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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,923 | 77,121 | 27,715 | 75,673 | 21,376 |
| Marketable Securities | 12,303 | 12,338 | 45,890 | N/A | N/A |
| Receivables | 67,451 | 72,230 | 74,166 | 58,790 | 52,328 |
| Inventories | 44,156 | 39,149 | 39,266 | 33,430 | 40,236 |
| Income taxes - deferred | 9,056 | 9,056 | 9,056 | 9,772 | 9,772 |
| TOTAL | $235,760 | $215,099 | $200,962 | $183,263 | $127,840 |
| Non-Current Assets | |||||
| PPE Net | 3,338 | 3,480 | 3,626 | 3,302 | 3,617 |
| Intangibles | 558 | 558 | 558 | 558 | 558 |
| TOTAL | $3,896 | $4,038 | $4,184 | $3,860 | $4,175 |
| Total Assets | $239,656 | $219,137 | $205,146 | $187,123 | $132,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,554 | 23,041 | 30,892 | 25,331 | 46,895 |
| Accrued Expenses | 6,489 | 5,968 | 3,871 | 2,955 | 2,473 |
| TOTAL | $80,619 | $70,075 | $70,207 | $57,353 | $100,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,420 | 1,539 | 2,380 | 2,216 | 1,168 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 48,039 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $48,039 |
| Total Liabilities | $80,619 | $70,075 | $70,207 | $57,353 | $148,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,642 | 30,260 | 29,655 | 28,541 | 28,299 |
| Common Shares | 30 | 30 | 28 | 28 | N/A |
| Retained earnings | -16,288 | -21,163 | -25,313 | -29,245 | -25,295 |
| Other shareholders' equity | -3,131 | -3,595 | -4,235 | -4,852 | -4,573 |
| TOTAL | $159,037 | $149,062 | $134,939 | $129,770 | $-16,703 |
| Total Liabilities And Equity | $239,656 | $219,137 | $205,146 | $187,123 | $132,015 |