Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$44.05 -0.34 | -0.77%
07/29/16 - 01:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 446.40M 347.10M 227.83M 122.06M
Receivables 66.10M 54.87M 38.09M 75.64M
Inventories 37.03M 46.35M 15.88M 7.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 581.35M 465.72M 283.47M 207.90M
Property, Plant & Equipment, Gross 25.34M 12.37M 8.64M 5.50M
Accumulated Depreciation & Depletion 9.74M 5.11M 2.67M 1.03M
Property, Plant & Equipment, Net 15.60M 7.26M 5.98M 4.47M
Intangibles 0.00 799.00K 1.03M 0.00
Other Non-Current Assets 2.11M 1.11M 1.86M 1.14M
Total Non-Current Assets 19.23M 10.43M 8.87M 5.84M
Liabilities & Shareholder Equity
Total Assets 600.57M 476.15M 292.34M 213.74M
Accounts Payable 43.86M 33.93M 36.51M 33.09M
Short Term Debt 10.00M 0.00 5.01M 6.97M
Other Current Liabilities 5.08M 12.33M 9.29M 1.18M
Total Current Liabilities 70.13M 52.31M 59.42M 52.44M
Long Term Debt 87.50M 72.25M 71.12M 22.62M
Deferred Income Taxes 0.00 0.00 0.00 7.73M
Other Non-Current Liabilities 20.78M 16.32M 14.37M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 108.28M 88.57M 85.48M 30.35M
Total Liabilities 178.42M 140.89M 144.90M 82.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 422.15M 335.26M 147.44M 130.95M
Common Par 87.00K 88.00K 87.00K 92.00K
Additional Paid In Capital 0.00 145.87M 134.98M 128.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 422.07M 313.17M 136.23M 71.39M
Treasury Stock 0.00 -123.86M -123.86M -69.52M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 509.65M 407.52M 218.55M 153.57M
Total Equity 422.15M 335.26M 147.44M 130.95M
Total Liabilities & Stock Equity 600.57M 476.15M 292.34M 213.74M
Total Common Shares Outstanding 87.41M 88.18M 87.21M 92.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 44.24M 44.24M 39.08M
Basic Weighted Shares Outstanding 88.01M 87.77M 88.31M 83.46M
Diluted Weighted Shares Outstanding 89.57M 89.72M 90.26M 83.46M
Number of Employees 435 312 183 150
Number of Part-Time Employees 0 0 0 0

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