Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,850 | 4,111 | 4,240 | 7,950 | 7,920 |
| Marketable Securities | 159 | 158 | 158 | 157 | 156 |
| Receivables | 85,770 | 80,962 | 81,069 | 74,483 | 80,145 |
| Inventories | 31,610 | 29,758 | 33,008 | 31,248 | 33,884 |
| Income taxes - deferred | 4,847 | 4,241 | 7,117 | 3,189 | 2,818 |
| TOTAL | $137,853 | $125,245 | $136,442 | $128,269 | $132,244 |
| Non-Current Assets | |||||
| PPE Net | 32,317 | 33,609 | 32,918 | 32,427 | 32,350 |
| Intangibles | 53,007 | 54,966 | 57,080 | 59,177 | 61,267 |
| Other Non-Current Assets | 22,991 | 23,335 | 18,115 | 19,972 | 18,940 |
| TOTAL | $108,315 | $111,910 | $108,113 | $111,576 | $112,557 |
| Total Assets | $246,168 | $237,155 | $244,555 | $239,845 | $244,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,950 | 9,950 | 14,350 | 18,350 | 18,350 |
| Accounts payable and accrued liabilities | 24,368 | 21,983 | 23,669 | 18,085 | 20,045 |
| Accrued Expenses | 26,103 | 19,036 | 18,841 | 14,003 | 12,441 |
| TOTAL | $58,421 | $50,969 | $56,860 | $50,438 | $50,836 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,724 | 2,299 | 2,581 | 2,564 | 2,832 |
| TOTAL | $2,724 | $2,299 | $2,581 | $2,564 | $2,832 |
| Total Liabilities | $61,145 | $53,268 | $59,441 | $53,002 | $53,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,231 | 26,155 | 26,123 | 26,018 | 26,008 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 30,316 | 29,853 | 31,136 | 33,748 | 37,903 |
| Other shareholders' equity | -404 | -262 | -247 | -400 | -265 |
| TOTAL | $185,023 | $183,887 | $185,114 | $186,843 | $191,133 |
| Total Liabilities And Equity | $246,168 | $237,155 | $244,555 | $239,845 | $244,801 |