Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-1998 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,290 |
| Marketable Securities | 100 |
| Receivables | 740 |
| Inventories | 140 |
| Other current assets | 390 |
| TOTAL | $2,660 |
| Non-Current Assets | |
| Investments And Advances | 50 |
| Other Non-Current Assets | 80 |
| TOTAL | $130 |
| Total Assets | $3,130 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 770 |
| Accrued Expenses | 50 |
| Other current liabilities | 270 |
| TOTAL | $1,120 |
| Non-Current Liabilities | |
| TOTAL | $60 |
| Total Liabilities | $1,180 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -300 |
| Other shareholders' equity | 1,978 |
| TOTAL | $1,940 |
| Total Liabilities And Equity | $3,120 |