Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,980 | 10,050 | N/A | N/A | N/A |
| Marketable Securities | 1,020 | 2,030 | N/A | N/A | N/A |
| Receivables | 3,320 | 1,120 | N/A | N/A | N/A |
| Inventories | 1,070 | 340 | N/A | N/A | N/A |
| Other current assets | 460 | 310 | 0 | 0 | 0 |
| TOTAL | $19,850 | $13,850 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,210 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 510 | 150 | 0 | 0 | 0 |
| TOTAL | $2,720 | $150 | $N/A | $N/A | $N/A |
| Total Assets | $22,160 | $15,270 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,260 | 2,080 | 0 | 0 | 0 |
| Accrued Expenses | 180 | 380 | N/A | N/A | N/A |
| Other current liabilities | 3,070 | 170 | N/A | N/A | N/A |
| TOTAL | $6,630 | $2,750 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $380 | $420 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,020 | $3,170 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 3 | 2 | N/A | N/A | N/A |
| Retained earnings | -2,560 | -430 | N/A | N/A | N/A |
| Other shareholders' equity | 11,757 | 12,108 | 0 | 0 | 0 |
| TOTAL | $15,140 | $12,100 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $22,160 | $15,270 | $0 | $0 | $0 |