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Balance Sheet for
Finisar Corporation
(FNSR)
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After Hours:
$ 12.90
|
-0.06 (-0.46%)
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Volume: 1.94 k
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6:28 PM EDT May 17, 2013
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
234,544 |
314,765 |
207,024 |
37,221 |
79,442 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
30,577 |
| Accounts Receivable |
188,764 |
181,119 |
140,472 |
91,853 |
60,413 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
188,764 |
181,119 |
140,472 |
91,853 |
60,413 |
| Inventories, Raw Materials |
64,047 |
64,997 |
46,780 |
36,678 |
19,540 |
| Inventories, Work in Progress |
92,173 |
66,073 |
54,352 |
36,065 |
30,424 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
62,212 |
56,547 |
38,393 |
35,021 |
32,590 |
| Inventories, Other |
218,432 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
218,432 |
187,617 |
139,525 |
107,764 |
82,554 |
| Prepaid Expenses |
25,248 |
9,906 |
6,956 |
6,795 |
7,652 |
| Current Deferred Income Taxes |
234 |
- |
2,238 |
- |
- |
| Other Current Assets |
- |
- |
- |
4,863 |
- |
| Total Current Assets |
667,222 |
693,407 |
496,215 |
248,496 |
260,638 |
| Land and Improvements |
10,600 |
9,733 |
- |
- |
9,747 |
| Buildings and Improvement |
30,809 |
21,626 |
27,534 |
24,662 |
26,321 |
| Machinery, Furniture and Equipment |
355,132 |
295,692 |
222,675 |
191,476 |
202,621 |
| Construction in Progress |
- |
- |
- |
445 |
2,941 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
396,541 |
327,051 |
250,209 |
216,583 |
241,630 |
| Gross Fixed Assets |
396,541 |
327,051 |
250,209 |
216,583 |
241,630 |
| Accumulated Depreciation |
(232,724) |
(201,358) |
(160,995) |
(134,977) |
(151,783) |
| Net Fixed Assets |
163,817 |
125,693 |
89,214 |
81,606 |
89,847 |
| Intangibles |
45,177 |
17,439 |
23,402 |
29,886 |
15,749 |
| Cost in Excess |
81,431 |
- |
- |
- |
88,242 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
11,780 |
48,610 |
17,899 |
20,400 |
25,727 |
| Total Non-Current Assets |
302,205 |
191,742 |
130,515 |
131,892 |
219,565 |
| Total Assets |
969,427 |
885,149 |
626,730 |
380,388 |
480,203 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
72,339 |
76,288 |
76,838 |
48,421 |
43,040 |
| Short Term Debt |
3,150 |
- |
4,000 |
9,072 |
- |
| Notes Payable |
- |
- |
28,839 |
- |
101,918 |
| Accrued Expenses |
47,961 |
- |
- |
- |
- |
| Accrued Liabilities |
47,961 |
49,637 |
40,087 |
41,941 |
37,794 |
| Deferred Revenues |
8,970 |
8,064 |
6,571 |
1,703 |
5,312 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
3,160 |
5,642 |
| Total Current Liabilities |
132,420 |
133,989 |
156,335 |
104,297 |
193,706 |
| Long Term Debt |
40,015 |
40,015 |
115,250 |
149,560 |
150,000 |
| Deferred Income Tax |
1,972 |
- |
239 |
1,149 |
8,903 |
| Other Non-Current Liabilities |
15,175 |
11,988 |
6,260 |
3,161 |
18,911 |
| Minority Interest |
8,321 |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
65,483 |
52,003 |
121,749 |
153,870 |
177,814 |
| Total Liabilities |
197,903 |
185,992 |
278,084 |
258,167 |
371,520 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
771,524 |
699,157 |
348,646 |
122,221 |
108,683 |
| Common Par |
91 |
90 |
76 |
60 |
309 |
| Additional Paid in Capital |
2,309,219 |
2,275,600 |
2,030,373 |
1,831,224 |
1,540,241 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
12,069 |
| Retained Earnings |
(1,566,506) |
(1,609,499) |
(1,697,594) |
(1,711,725) |
(1,444,840) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
28,720 |
32,966 |
15,791 |
2,662 |
904 |
| Total Capitalization |
811,539 |
739,172 |
463,896 |
271,781 |
258,683 |
| Total Equity |
771,524 |
699,157 |
348,646 |
122,221 |
108,683 |
| Total Liabilities & Shareholder's Equity |
969,427 |
885,149 |
626,730 |
380,388 |
480,203 |
| Cash Flow |
43,014 |
131,605 |
51,706 |
(219,461) |
(35,524) |
| Working Capital |
534,802 |
559,418 |
339,880 |
144,199 |
66,932 |
| Free Cash Flow |
(3,260) |
31,293 |
(20,016) |
6,589 |
5,944 |
| Invested Capital |
811,539 |
739,172 |
463,896 |
271,781 |
258,683 |
| Shares Outstanding - Common Class Only |
91,452 |
89,903 |
75,825 |
59,766 |
38,605 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
91,452 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
91,452 |
89,903 |
75,825 |
59,766 |
38,605 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
90,823 |
80,582 |
64,952 |
52,557 |
38,585 |
| Diluted Weighted Shares Outstanding |
94,186 |
92,715 |
64,952 |
52,557 |
38,585 |
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