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Creative Technology Ltd. (CREAF)

-Other OTC
1.64 Sep 19, 3:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2008Jun 30, 2007Jun 30, 2006
Assets
Current Assets
Cash And Cash Equivalents408,644  250,480  213,995  
Short Term Investments -   -   -  
Net Receivables82,554  110,520  133,002  
Inventory99,788  134,911  234,942  
Other Current Assets39,563  40,308  53,248  
Total Current Assets 630,549   536,219   635,187  
Long Term Investments37,247  80,121  74,581  
Property Plant and Equipment67,043  97,696  109,174  
Goodwill -   -   -  
Intangible Assets -  303  1,754  
Accumulated Amortization -   -   -  
Other Assets15,519  8,694  9,917  
Deferred Long Term Asset Charges -   -   -  
Total Assets 750,358   723,033   830,613  
Liabilities
Current Liabilities
Accounts Payable159,240  168,093  224,543  
Short/Current Long Term Debt100,019  3,934  4,737  
Other Current Liabilities3,719  12,932   -  
Total Current Liabilities 262,978   184,959   229,280  
Long Term Debt10  129,131  192,028  
Other Liabilities139,265   -   -  
Deferred Long Term Liability Charges18,044   -  14,565  
Minority Interest378  373  1,587  
Negative Goodwill -   -   -  
Total Liabilities 420,675   314,463   437,460  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock300,100  300,086  298,474  
Retained Earnings2,410  54,535  42,414  
Treasury Stock(32,113) -   -  
Capital Surplus -   -   -  
Other Stockholder Equity59,286  53,949  52,265  
Total Stockholder Equity 329,683   408,570   393,153  
Net Tangible Assets 329,683   408,267   391,399  

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