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    Extreme Networks Inc. (EXTR)

    -NasdaqGS
    3.35 0.04(1.18%) Dec 18, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents74,067  73,190  71,355  68,304  
    Short Term Investments30,395  32,692  34,700  43,713  
    Net Receivables101,049  125,722  95,033  95,200  
    Inventory55,341  57,109  63,142  62,935  
    Other Current Assets13,486  14,143  16,552  15,273  
    Total Current Assets 274,338   302,856   280,782   285,425  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment46,258  46,554  47,209  49,416  
    Goodwill70,877  70,877  64,537  57,922  
    Intangible Assets78,710  87,459  97,205  109,146  
    Accumulated Amortization -   -   -   -  
    Other Assets18,867  18,686  18,061  15,546  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 489,050   526,432   507,794   517,455  
    Liabilities
    Current Liabilities
    Accounts Payable95,363  109,571  95,772  111,298  
    Short/Current Long Term Debt30,500  29,688  28,875  4,063  
    Other Current Liabilities98,845  107,049  95,937  94,328  
    Total Current Liabilities 224,708   246,308   220,584   209,689  
    Long Term Debt90,250  91,875  93,500  95,125  
    Other Liabilities9,014  8,595  8,506  9,913  
    Deferred Long Term Liability Charges21,968  22,942  19,667  18,335  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 345,940   369,720   342,257   333,062  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock98  97  96  94  
    Retained Earnings(707,543)(688,213)(671,982)(646,925)
    Treasury Stock -   -   -   -  
    Capital Surplus851,817  845,267  837,499  831,167  
    Other Stockholder Equity(1,262)(439)(76)57  
    Total Stockholder Equity 143,110   156,712   165,537   184,393  
    Net Tangible Assets (6,477) (1,624) 3,795   17,325  

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    Currency in USD.