Viavi Solutions
(VIAV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 75,410 | 39,800 | 29,186 | 52,463 |
| Marketable Securities | 795,300 | 158,470 | 54,830 | 52,009 | 43,731 |
| Receivables | 389,700 | 120,860 | 40,410 | 20,317 | 16,700 |
| Inventories | 375,400 | 87,850 | 20,800 | 18,668 | 10,641 |
| Income taxes - deferred | 62,400 | N/A | N/A | N/A | N/A |
| Other current assets | 31,100 | 20,980 | 9,180 | 13,535 | 3,491 |
| TOTAL | $1,972,900 | $463,570 | $165,020 | $133,715 | $127,026 |
| Non-Current Assets | |||||
| PPE Net | 670,700 | 181,090 | 56,530 | 31,251 | 20,305 |
| Investments And Advances | 760,900 | 0 | 0 | 0 | 17,548 |
| Other Non-Current Assets | 22,984,600 | 3,451,410 | 47,770 | 12,613 | 8,945 |
| TOTAL | $24,416,200 | $3,632,500 | $104,300 | $43,864 | $46,798 |
| Total Assets | $26,389,100 | $4,096,090 | $269,340 | $177,579 | $173,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,200 | 38,120 | 14,850 | 4,781 | 5,391 |
| Accrued Expenses | 98,800 | 73,480 | 23,220 | 14,485 | 7,644 |
| Other current liabilities | 244,400 | 0 | 0 | 0 | 0 |
| TOTAL | $647,200 | $148,810 | $45,770 | $25,327 | $13,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 0 | 0 | 0 | 6,061 |
| Other Non-Current Liabilities | 20,200 | 9,840 | 5,660 | 2,475 | 319 |
| TOTAL | $963,300 | $328,020 | $5,660 | $2,475 | $7,036 |
| Total Liabilities | $1,610,500 | $476,850 | $51,440 | $27,802 | $20,619 |
| Shareholders' Equity | |||||
| Common Shares | 900 | 160 | 30 | 17 | 16 |
| Retained earnings | -1,102,500 | -197,820 | -88,210 | -7,104 | 11,750 |
| Other shareholders' equity | -19,800 | -5,690 | -1,320 | -17 | 85 |
| TOTAL | $24,778,600 | $3,619,240 | $217,900 | $149,777 | $153,205 |
| Total Liabilities And Equity | $26,389,100 | $4,096,090 | $269,340 | $177,579 | $173,824 |