Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,214 | 19,400 | 18,510 | 20,286 | 10,572 |
| Marketable Securities | 161 | 160 | 160 | 160 | 159 |
| Receivables | 125,981 | 112,940 | 110,766 | 89,180 | 86,624 |
| Inventories | 30,742 | 30,215 | 30,357 | 27,209 | 29,095 |
| Income taxes - deferred | 5,678 | 5,487 | 5,487 | 6,072 | 6,042 |
| TOTAL | $186,445 | $178,444 | $174,531 | $153,294 | $143,883 |
| Non-Current Assets | |||||
| PPE Net | 33,840 | 31,584 | 32,052 | 32,675 | 32,318 |
| Intangibles | 43,506 | 45,166 | 47,124 | 49,088 | 51,047 |
| Other Non-Current Assets | 17,703 | 18,405 | 18,975 | 18,855 | 21,374 |
| TOTAL | $95,049 | $95,155 | $98,151 | $100,618 | $104,739 |
| Total Assets | $281,494 | $273,599 | $272,682 | $253,912 | $248,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,900 |
| Accounts payable and accrued liabilities | 37,404 | 34,629 | 32,635 | 26,102 | 19,521 |
| Accrued Expenses | 27,157 | 25,957 | 34,050 | 29,256 | 33,108 |
| TOTAL | $64,561 | $60,586 | $66,685 | $55,358 | $58,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,118 | 4,084 | 3,522 | 3,126 | 2,916 |
| TOTAL | $4,118 | $4,084 | $3,522 | $3,126 | $2,916 |
| Total Liabilities | $68,679 | $64,670 | $70,207 | $58,484 | $61,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,770 | 26,758 | 26,636 | 26,360 | 26,262 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 50,329 | 46,584 | 43,021 | 39,207 | 32,118 |
| Other shareholders' equity | 25 | -7 | 128 | -16 | -296 |
| TOTAL | $212,815 | $208,929 | $202,475 | $195,428 | $187,177 |
| Total Liabilities And Equity | $281,494 | $273,599 | $272,682 | $253,912 | $248,622 |