Viasat Inc (VSAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,464 | 5,147 | 12,785 | 17,598 | 17,721 |
| Marketable Securities | 156 | 153 | 153 | 152 | N/A |
| Receivables | 80,170 | 73,885 | 68,362 | 61,307 | 64,105 |
| Inventories | 30,116 | 29,152 | 31,548 | 27,051 | 22,916 |
| Income taxes - deferred | 2,974 | 1,975 | 1,731 | 1,672 | 1,792 |
| TOTAL | $127,223 | $118,258 | $120,349 | $120,591 | $119,950 |
| Non-Current Assets | |||||
| PPE Net | 31,117 | 30,329 | 27,394 | 20,604 | 19,888 |
| Intangibles | 63,378 | 35,707 | 37,522 | 24,703 | 25,744 |
| Other Non-Current Assets | 16,949 | 22,125 | 7,478 | 4,969 | 3,796 |
| TOTAL | $111,444 | $88,161 | $72,394 | $50,276 | $49,428 |
| Total Assets | $238,667 | $206,419 | $192,743 | $170,867 | $169,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,900 | 10,799 | 5,518 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,069 | 20,472 | 18,116 | 17,832 | 20,310 |
| Accrued Expenses | 17,796 | 16,012 | 20,116 | 14,860 | 14,970 |
| TOTAL | $43,765 | $53,783 | $43,750 | $32,860 | $35,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,963 | 2,157 | 1,880 | 1,286 | 955 |
| TOTAL | $2,963 | $2,157 | $1,880 | $1,286 | $955 |
| Total Liabilities | $46,728 | $55,940 | $45,630 | $34,146 | $36,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,915 | 25,892 | 22,625 | 22,620 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 39,485 | 42,918 | 40,479 | 40,032 | 37,328 |
| Other shareholders' equity | -323 | -284 | -388 | -256 | -677 |
| TOTAL | $191,939 | $150,479 | $147,113 | $136,721 | $132,807 |
| Total Liabilities And Equity | $238,667 | $206,419 | $192,743 | $170,867 | $169,378 |