Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$40.1 -0.48 | -1.18%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 227.83M 122.06M 76.36M
Receivables 38.09M 75.64M 39.81M
Inventories 15.88M 7.73M 5.66M
Other Current Assets 0.00 0.00 881.00K
Total Current Assets 283.47M 207.90M 128.10M
Property, Plant & Equipment, Gross 8.64M 5.50M 1.46M
Accumulated Depreciation & Depletion 2.67M 1.03M 433.00K
Property, Plant & Equipment, Net 5.98M 4.47M 1.02M
Intangibles 1.03M 0.00 0.00
Other Non-Current Assets 1.86M 1.14M 2.23M
Total Non-Current Assets 8.87M 5.84M 3.58M
Liabilities & Shareholder Equity
Total Assets 292.34M 213.74M 131.68M
Accounts Payable 36.51M 33.09M 14.76M
Short Term Debt 5.01M 6.97M 0.00
Other Current Liabilities 9.29M 1.18M 6.10M
Total Current Liabilities 59.42M 52.44M 37.80M
Long Term Debt 71.12M 22.62M 0.00
Deferred Income Taxes 0.00 7.73M 1.87M
Other Non-Current Liabilities 14.37M 0.00 32.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 85.48M 30.35M 1.90M
Total Liabilities 144.90M 82.78M 39.70M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 147.44M 130.95M 91.98M
Common Par 87.00K 92.00K 99.00K
Additional Paid In Capital 134.98M 128.98M 146.36M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 136.23M 71.39M 15.04M
Treasury Stock -123.86M -69.52M -69.52M
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 218.55M 153.57M 91.98M
Total Equity 147.44M 130.95M 91.98M
Total Liabilities & Stock Equity 292.34M 213.74M 131.68M
Total Common Shares Outstanding 87.21M 92.05M 89.74M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 44.24M 39.08M 0.00
Basic Weighted Shares Outstanding 88.31M 83.46M 99.13M
Diluted Weighted Shares Outstanding 90.26M 83.46M 102.94M
Number of Employees 183 150 NA
Number of Part-Time Employees 0 0 NA

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