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 Dow Down0.02% Nasdaq Down0.04%

Extreme Networks Inc. (EXTR)

-NasdaqGS
4.95 0.01(0.20%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents71,355  68,304  103,008  95,803  
Short Term Investments34,700  43,713  96,427  43,034  
Net Receivables95,033  95,200  39,705  48,028  
Inventory63,142  62,935  30,389  16,167  
Other Current Assets16,552  15,273  11,712  5,749  
Total Current Assets 280,782   285,425   281,241   208,781  
Long Term Investments -   -   -  66,776  
Property Plant and Equipment47,209  49,416  25,807  23,644  
Goodwill64,537  57,922   -   -  
Intangible Assets97,205  109,146  3,957  4,243  
Accumulated Amortization -   -   -   -  
Other Assets18,061  15,546  7,965  7,980  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 507,794   517,455   318,970   311,424  
Liabilities
Current Liabilities
Accounts Payable95,772  111,298  59,962  60,464  
Short/Current Long Term Debt28,875  4,063   -   -  
Other Current Liabilities95,937  94,328  51,252  52,038  
Total Current Liabilities 220,584   209,689   111,214   112,502  
Long Term Debt93,500  95,125   -   -  
Other Liabilities8,506  9,913  6,582  1,507  
Deferred Long Term Liability Charges19,667  18,335  8,156  8,270  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 342,257   333,062   125,952   122,279  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock96  94  94  94  
Retained Earnings(671,982)(646,925)(630,938)(630,903)
Treasury Stock -   -   -   -  
Capital Surplus837,499  831,167  824,705  821,331  
Other Stockholder Equity(76)57  (843)(1,377)
Total Stockholder Equity 165,537   184,393   193,018   189,145  
Net Tangible Assets 3,795   17,325   189,061   184,902  

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Currency in USD.