ATI Networks Inc. | Balance Sheet
Fiscal year is . All values Thousands.
1997
1998
1999
Cash & Short Term Investments
28.90
14.80
1.00
Total Accounts Receivable
8.10
566.80
15.00
Inventories
10.10
10.10
0.90
Other Current Assets
1.40
2.90
-
Total Current Assets
48.50
594.60
16.90
Net Property, Plant & Equipment
42.70
34.80
25.50
Long-Term Note Receivable
-
-
69.70
Intangible Assets
426.60
-
-
Other Assets
-
264.50
0.60
Total Assets
517.70
893.90
112.70
ST Debt & Current Portion LT Debt
52.50
-
272.60
Accounts Payable
14.80
220.00
49.10
Other Current Liabilities
58.00
142.30
164.60
Total Current Liabilities
125.40
362.30
486.30
Long-Term Debt
5.50
6.70
1.70
Other Liabilities
52.40
-
0.00
Total Liabilities
183.30
369.00
488.00
Common Equity (Total)
334.50
524.80
375.30
Total Shareholders' Equity
334.50
524.80
375.30
Total Equity
334.50
524.80
375.30
Liabilities & Shareholders' Equity
517.70
893.90
112.70
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