Extreme Networks Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,882.00
76,225.00
94,122.00
130,450.00
122,598.00
Total Accounts Receivable
124,664.00
92,737.00
81,419.00
93,115.00
212,423.00
Inventories
57,109.00
58,014.00
40,989.00
47,410.00
63,867.00
Other Current Assets
15,201.00
11,018.00
12,438.00
27,867.00
29,025.00
Total Current Assets
302,856.00
237,994.00
228,968.00
298,842.00
427,913.00
Net Property, Plant & Equipment
46,554.00
39,862.00
29,580.00
30,240.00
78,519.00
Intangible Assets
158,336.00
123,009.00
90,639.00
105,553.00
216,174.00
Other Assets
18,686.00
27,795.00
25,236.00
25,065.00
47,642.00
Total Assets
526,432.00
428,660.00
374,423.00
459,700.00
770,248.00
ST Debt & Current Portion LT Debt
29,688.00
11,375.00
17,628.00
12,280.00
9,007.00
Accounts Payable
37,308.00
40,135.00
30,711.00
31,587.00
75,689.00
Other Current Liabilities
179,312.00
183,920.00
163,187.00
169,338.00
275,176.00
Total Current Liabilities
246,308.00
235,430.00
211,526.00
213,205.00
359,872.00
Long-Term Debt
91,875.00
55,500.00
37,446.00
80,422.00
188,749.00
Provision for Risks & Charges
-
-
-
-
1,381.00
Deferred Taxes
-
2,979.00
4,693.00
6,576.00
6,135.00
Other Liabilities
31,537.00
30,516.00
30,561.00
33,819.00
101,379.00
Total Liabilities
369,720.00
324,425.00
284,226.00
334,022.00
657,516.00
Common Equity (Total)
156,712.00
104,235.00
90,197.00
125,678.00
112,732.00
Total Shareholders' Equity
156,712.00
104,235.00
90,197.00
125,678.00
112,732.00
Total Equity
156,712.00
104,235.00
90,197.00
125,678.00
112,732.00
Liabilities & Shareholders' Equity
526,432.00
428,660.00
374,423.00
459,700.00
770,248.00
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