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Plantronics (POLY)

Plantronics (POLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2002 03-2001 03-2000 03-1999 03-1998
Assets
Current Assets
Cash & Cash Equivalents 43,048 60,544 40,271 N/A N/A
Marketable Securities 17,262 13,385 5,038 N/A N/A
Receivables 43,838 54,808 48,481 N/A N/A
Inventories 36,103 48,235 33,752 N/A 29,740
Income taxes - deferred 5,866 7,110 6,721 N/A N/A
Other current assets 2,452 1,449 1,603 0 3,900
TOTAL $148,569 $185,531 $135,866 $N/A $33,640
Non-Current Assets
PPE Net 35,700 32,683 23,577 N/A 21,255
Intangibles 14,126 6,871 0 0 0
Other Non-Current Assets 2,663 2,792 10,587 0 4,120
TOTAL $52,489 $42,346 $34,164 $N/A $25,375
Total Assets $201,058 $227,877 $170,030 $N/A $59,015
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,071 10,836 11,447 0 8,320
Accrued Expenses 25,868 25,398 34,330 N/A 26,620
TOTAL $51,900 $48,753 $57,560 $N/A $41,320
Non-Current Liabilities
TOTAL $7,165 $6,077 $7,094 $N/A $5,650
Total Liabilities $59,065 $54,830 $64,654 $N/A $46,970
Shareholders' Equity
Shares Outstanding, K 45,925 N/A N/A N/A N/A
Common Shares 592 591 576 N/A 170
Retained earnings 243,874 207,626 134,076 N/A N/A
Other shareholders' equity -1,667 -1,358 -631 0 -900
TOTAL $141,993 $173,047 $105,376 $N/A $38,080
Total Liabilities And Equity $201,058 $227,877 $170,030 $0 $85,050
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