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Adaptec Inc. (ADPT)

At 2:25PM ET: 3.1716   0.0184 (0.58%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 111,724   239,911   95,922   Short Term Investments 264,868   387,975   478,161   Net Receivables 11,735   23,204   34,127   Inventory 4,095   9,926   41,226   Other Current Assets 17,050   20,407   31,832   Total Current Assets 409,472   681,423   681,268   Long Term Investments -   -   1,584   Property Plant and Equipment 11,664   13,284   15,852   Goodwill -   -   -   Intangible Assets 19,748   -   7,011   Accumulated Amortization -   -   -   Other Assets 9,223   5,380   9,687   Deferred Long Term Asset Charges -   -   -   Total Assets 450,107   700,087   715,402   Liabilities Current Liabilities Accounts Payable 18,336   31,439   65,235   Short/Current Long Term Debt 474   225,321   -   Other Current Liabilities 5,443   -   -   Total Current Liabilities 24,253   256,760   65,235   Long Term Debt -   -   225,000   Other Liabilities 7,310   9,335   3,009   Deferred Long Term Liability Charges 7,664   9,896   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 39,227   275,991   293,244   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 120   121   119   Retained Earnings 207,503   217,693   228,625   Treasury Stock -   -   -   Capital Surplus 200,293   199,289   190,236   Other Stockholder Equity 2,964   6,993   3,178   Total Stockholder Equity 410,880   424,096   422,158   Net Tangible Assets $391,132   $424,096   $415,147

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