Verint Systems Inc (VRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,516 | 223,686 | 216,711 | 94,833 | 133,933 |
| Marketable Securities | 151,197 | N/A | N/A | N/A | N/A |
| Receivables | 31,856 | 33,533 | 35,154 | 32,380 | 25,529 |
| Inventories | 15,833 | 15,621 | 9,579 | 8,840 | 8,866 |
| Other current assets | 1,824 | 0 | 0 | 0 | 1,763 |
| TOTAL | $284,207 | $279,554 | $266,768 | $139,745 | $174,157 |
| Non-Current Assets | |||||
| PPE Net | 14,129 | 13,787 | 13,899 | 13,603 | 12,965 |
| Intangibles | 16,415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,955 | 30,582 | 28,405 | 20,350 | 19,928 |
| TOTAL | $44,499 | $44,369 | $42,304 | $33,953 | $32,893 |
| Total Assets | $328,706 | $323,923 | $309,072 | $173,698 | $207,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 2,631 | 2,489 | 2,407 | 42,199 |
| Accounts payable and accrued liabilities | 50,742 | 55,687 | 52,812 | 46,170 | 43,622 |
| Other current liabilities | 26,701 | 22,612 | 17,603 | 19,586 | 19,013 |
| TOTAL | $79,643 | $80,930 | $72,904 | $68,163 | $104,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,821 | 1,940 | 1,691 | 1,678 |
| Other Non-Current Liabilities | 4,395 | 2,751 | 2,846 | 2,721 | 4,372 |
| TOTAL | $4,395 | $4,572 | $4,786 | $4,412 | $6,050 |
| Total Liabilities | $84,038 | $85,502 | $77,690 | $72,575 | $110,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,593 | 29,964 | 29,835 | 24,051 | 23,800 |
| Common Shares | 30 | 30 | 30 | 24 | 24 |
| Retained earnings | -16,917 | -22,699 | -27,366 | -31,343 | -34,855 |
| Other shareholders' equity | -917 | 848 | 91 | 617 | 249 |
| TOTAL | $244,668 | $238,421 | $231,382 | $101,123 | $96,166 |
| Total Liabilities And Equity | $328,706 | $323,923 | $309,072 | $173,698 | $207,050 |