Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,345 | 76,619 | 47,268 | 46,226 | 36,723 |
| Marketable Securities | 47 | 164 | 165 | 164 | 164 |
| Receivables | 139,789 | 154,915 | 163,874 | 151,378 | 144,715 |
| Inventories | 46,034 | 50,813 | 45,341 | 48,657 | 49,883 |
| Income taxes - deferred | 9,721 | 7,008 | 7,008 | 7,008 | 7,008 |
| TOTAL | $308,154 | $299,850 | $275,101 | $261,841 | $244,453 |
| Non-Current Assets | |||||
| PPE Net | 51,463 | 48,597 | 49,033 | 47,447 | 46,211 |
| Intangibles | 99,589 | 72,206 | 74,727 | 77,348 | 52,116 |
| Other Non-Current Assets | 24,733 | 22,071 | 16,826 | 20,005 | 20,525 |
| TOTAL | $175,785 | $142,874 | $140,586 | $144,800 | $118,852 |
| Total Assets | $483,939 | $442,724 | $415,687 | $406,641 | $363,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,516 | 44,517 | 52,552 | 44,918 | 50,577 |
| Accrued Expenses | 62,470 | 60,828 | 42,463 | 50,358 | 40,969 |
| Other current liabilities | 14,762 | 9,000 | 9,000 | 9,000 | N/A |
| TOTAL | $120,748 | $114,345 | $104,015 | $104,276 | $91,546 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,396 | 12,162 | 12,242 | 11,229 | 8,461 |
| TOTAL | $14,396 | $12,162 | $12,242 | $11,229 | $8,461 |
| Total Liabilities | $135,144 | $126,507 | $116,257 | $115,505 | $100,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,061 | 28,974 | 28,639 | 28,575 | 27,740 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 115,969 | 107,393 | 97,703 | 91,164 | 85,803 |
| Other shareholders' equity | 130 | 118 | -14 | -24 | -188 |
| TOTAL | $348,795 | $316,217 | $299,430 | $291,136 | $263,298 |
| Total Liabilities And Equity | $483,939 | $442,724 | $415,687 | $406,641 | $363,305 |