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Technology: Electronics
Cavium Inc (CAVM: NASDAQ)
$33.05 -0.92 | -2.71%
05/21/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.78M | 63.22M | 90.67M | 58.92M |
| Receivables | 33.57M | 37.84M | 29.91M | 21.96M |
| Inventories | 46.51M | 41.72M | 31.56M | 17.96M |
| Other Current Assets | 2.61M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 164.90M | 151.56M | 163.62M | 101.01M |
| Property, Plant & Equipment, Gross | 69.42M | 50.78M | 38.31M | 31.61M |
| Accumulated Depreciation & Depletion | 38.73M | 33.75M | 24.15M | 16.64M |
| Property, Plant & Equipment, Net | 30.69M | 17.03M | 14.16M | 14.97M |
| Intangibles | 62.89M | 54.22M | 29.23M | 25.39M |
| Other Non-Current Assets | 1.10M | 1.56M | 1.36M | 1.82M |
| Total Non-Current Assets | 166.60M | 208.69M | 128.00M | 98.79M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.50M | 360.26M | 291.62M | 199.80M |
| Accounts Payable | 16.08M | 13.53M | 14.16M | 10.78M |
| Short Term Debt | 16.50M | 6.38M | 8.09M | 3.27M |
| Other Current Liabilities | 21.62M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 55.22M | 40.14M | 45.74M | 35.11M |
| Long Term Debt | 4.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.42M | 5.95M | 5.92M | 0.00 |
| Other Non-Current Liabilities | 1.97M | 2.76M | 2.39M | 2.57M |
| Minority Interest | -1.03M | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.19M | 9.43M | 11.26M | 8.31M |
| Total Liabilities | 87.41M | 49.56M | 57.01M | 43.42M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 244.09M | 310.69M | 234.61M | 156.37M |
| Common Par | 51.00K | 49.00K | 46.00K | 44.00K |
| Additional Paid In Capital | 398.13M | 352.10M | 276.06M | 234.95M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -154.09M | -41.46M | -41.49M | -78.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 248.09M | 310.69M | 234.61M | 156.37M |
| Total Equity | 244.09M | 310.69M | 234.61M | 156.37M |
| Total Liabilities & Stock Equity | 331.50M | 360.26M | 291.62M | 199.80M |
| Total Common Shares Outstanding | 50.63M | 49.10M | 46.34M | 43.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 49.89M | 48.31M | 44.74M | 41.44M |
| Diluted Weighted Shares Outstanding | 49.89M | 50.77M | 48.24M | 41.44M |
| Number of Employees | 831 | 864 | 633 | 467 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CAVM Headlines from TheStreet
- Cavium Inc (CAVM): Today's Featured Electronics Laggard 05.17.13 | 05:05 pm
- 3 Tech Stock Rising on Big Volume 05.01.13 | 03:05 pm
- Cavium Breaks Above 200-Day Moving Average - Bullish For CAVM 05.01.13 | 11:05 am
- RSI Alert For Cavium (CAVM) 04.26.13 | 04:04 pm
- Cavium Stock Falls On Unusually High Volume (CAVM) 04.05.13 | 03:04 pm
- Cavium Reaches New 52-Week High (CAVM) 03.13.13 | 01:03 pm
- 4 Stocks Rising on Unusual Volume 02.01.13 | 03:02 pm
- 5 Stocks Pushing The Electronics Industry Lower 12.17.12 | 12:12 pm
- Traders Think Cavium Is Ready to Rally 11.27.12 | 04:11 am
- 7 Stocks Rising on Unusual Volume 11.14.12 | 02:11 pm
Press Releases for CAVM
- Cavium Introduces LiquidIOâ¿¢ Family Of 10 Gigabit Server Adapters To Enable SDN For Cloud And Datacenters - PR Newswire 05.07.13 | 08:05 am
- Cavium To Demonstrate Innovative New Silicon And Software Solutions For The Secure Virtualized Enterprise And Cloud At INTEROP 2013 - PR Newswire 05.06.13 | 08:05 am
- Cavium Schedules Q1 2013 Financial Results Conference Call - PR Newswire 04.02.13 | 08:04 am
- MontaVista Announces Real-Time Telco Cloud Infrastructure (RTCI) Solution For Carrier Grade Software Defined Networks - PR Newswire 02.26.13 | 02:02 am
- Cavium's PureVu® Powers ZTE's NEW Wireless Display Adapter For The Latest Grand Memo Smartphones - PR Newswire 02.26.13 | 02:02 am
- Cavium To Demonstrate Innovative Mobile Infrastructure Solutions For Next Generation Radio Access, Core Network, And Wireless Display Manufacturers At Mobile World Congress - PR Newswire 02.25.13 | 02:02 am
- Cavium's PureVu® To Enable Superior Wireless Display Consumer Experience For Huawei's Line Of Ascend Smartphones - PR Newswire 02.25.13 | 02:02 am
- LG U+ Selects Cavium's OCTEON Fusion® To Light Up Its LTE Small Cell Rollouts - PR Newswire 02.25.13 | 02:02 am
- Cavium Introduces TurboDPI⿢ II For OCTEON® Processors -- Takes Deep Packet Inspection (DPI) To The Next Level - PR Newswire 02.19.13 | 08:02 am
- MontaVista Launches 7th Generation Carrier Grade Linux For Virtualized Network And Cloud Infrastructure - PR Newswire 02.14.13 | 09:02 am
Partner Headlines for CAVM
- Cisco At A 52-Week High As The Street Looks For A Solid 2Q 2013 Earnings Release - Seeking Alpha 02.12.13 | 09:02 am
- Short Sellers Think These 8 Semiconductor Stocks Are Ready For A Rebound - Seeking Alpha 01.27.13 | 08:01 am
- UPDATE: Deutsche Bank Reiterates Hold Rating, Raises PT on Cavium - Benzinga 10.31.12 | 01:10 pm
- Hurricane Sandy Closes Market; Spending Data Rises - Investor's Business Daily 10.29.12 | 09:10 am
- NVIDIA Is Still KICKING and 4 Fresh Stock Analyses You Must Read - Wall St. Cheat Sheet 07.12.12 | 02:07 am
- Analysts REVEAL Fresh Stock Ratings and Price Targets Today - Wall St. Cheat Sheet 06.22.12 | 04:06 am
- 4 Chip and Big Data Stocks Active on Wall Street Tuesday - Wall St. Cheat Sheet 06.05.12 | 08:06 am
- UPDATE: Jefferies Cuts Target on Cavium to $40 - Benzinga 04.03.12 | 09:04 am
- UPDATE: Auriga Increases PT to $39 on Cavium - Benzinga 02.03.12 | 09:02 am
- Auriga Raises PT on Cavium to $41 - Benzinga 02.03.12 | 09:02 am
