Dow Up0.07% Nasdaq Up0.61%

Gigamon Inc. (GIMO)

-NYSE
14.66 Up 0.04(0.27%) Nov 26, 4:06PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents79,908  18,675  13,102  
Short Term Investments58,242   -   -  
Net Receivables28,102  20,677  16,397  
Inventory1,484  3,736  7,437  
Other Current Assets5,606  3,407  4,962  
Total Current Assets 173,342   46,495   41,898  
Long Term Investments -   -   -  
Property Plant and Equipment4,389  2,686  2,017  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets471  2,316  80  
Deferred Long Term Asset Charges17,315   -   -  
Total Assets 195,517   51,497   43,995  
Liabilities
Current Liabilities
Accounts Payable23,806  17,110  10,536  
Short/Current Long Term Debt476  4,821  12,742  
Other Current Liabilities37,592  23,917  18,437  
Total Current Liabilities 61,874   45,848   41,715  
Long Term Debt -   -   -  
Other Liabilities321  447  456  
Deferred Long Term Liability Charges9,884  6,903  3,525  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 72,079   53,198   45,696  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  28,344  26,108  
Preferred Stock -   -   -  
Common Stock3  1,625  1,625  
Retained Earnings(8,929)(20,723)(17,124)
Treasury Stock(12,469)(12,469)(12,469)
Capital Surplus144,810  1,522  159  
Other Stockholder Equity23   -   -  
Total Stockholder Equity 123,438   (30,045) (27,809)
Net Tangible Assets 123,438   (30,045) (27,809)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.