Plantronics
(POLY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 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 |