Plantronics
(POLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-1993 | 03-1993 | 03-1992 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 33,276 | N/A |
| Receivables | N/A | 22,344 | N/A |
| Inventories | N/A | 13,354 | N/A |
| Other current assets | 0 | 1,156 | 0 |
| TOTAL | $N/A | $70,130 | $N/A |
| Non-Current Assets | |||
| PPE Net | N/A | 24,679 | N/A |
| Other Non-Current Assets | 0 | 45,088 | 0 |
| TOTAL | $N/A | $69,767 | $N/A |
| Total Assets | $N/A | $125,278 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 10,500 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,999 | 0 |
| Accrued Expenses | N/A | 13,505 | N/A |
| TOTAL | $N/A | $30,202 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 143,932 | N/A |
| TOTAL | $N/A | $143,932 | $N/A |
| Total Liabilities | $N/A | $174,134 | $N/A |
| Shareholders' Equity | |||
| Common Shares | N/A | 9,941 | N/A |
| Retained earnings | N/A | -57,789 | N/A |
| Other shareholders' equity | 0 | -1,626 | 0 |
| TOTAL | $N/A | $-48,856 | $N/A |
| Total Liabilities And Equity | $0 | $125,278 | $0 |