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    Violin Memory, Inc. (VMEM)

    -NYSE
    3.87 Down 0.18(4.44%) Apr 17, 4:04PM EDT
    |After Hours : 3.87 0.00 (0.00%) Apr 17, 4:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents132,434  57,144  47,893  40,273  
    Short Term Investments40,144  23,125  39,102  59,106  
    Net Receivables18,539  12,060  15,191  21,055  
    Inventory28,695  33,926  38,198  39,653  
    Other Current Assets9,273  8,249  9,085  6,154  
    Total Current Assets 229,085   134,504   149,469   166,241  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,834  11,861  13,502  13,653  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets13,326  5,781  5,117  4,769  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 253,245   152,146   168,088   184,663  
    Liabilities
    Current Liabilities
    Accounts Payable31,738  37,639  54,175  55,704  
    Short/Current Long Term Debt10,931  9,826  7,500   -  
    Other Current Liabilities16,038  13,729  14,096  13,480  
    Total Current Liabilities 58,707   61,194   75,771   69,184  
    Long Term Debt120,000   -   -   -  
    Other Liabilities1,718  1,074   -   -  
    Deferred Long Term Liability Charges10,787  10,719  12,006  11,755  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 191,212   72,987   87,777   80,939  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  9  8  
    Retained Earnings(414,704)(391,177)(382,765)(352,622)
    Treasury Stock -   -   -   -  
    Capital Surplus476,714  470,407  463,063  456,223  
    Other Stockholder Equity14  (80)4  115  
    Total Stockholder Equity 62,033   79,159   80,311   103,724  
    Net Tangible Assets 62,033   79,159   80,311   103,724  

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    Currency in USD.