Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$31.78 -0.13 | -0.41%
07/28/15 - 10:11 AM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 347.10M 227.83M 122.06M 76.36M
Receivables 54.87M 38.09M 75.64M 39.81M
Inventories 46.35M 15.88M 7.73M 5.66M
Other Current Assets 0.00 0.00 0.00 881.00K
Total Current Assets 465.72M 283.47M 207.90M 128.10M
Property, Plant & Equipment, Gross 12.37M 8.64M 5.50M 1.46M
Accumulated Depreciation & Depletion 5.11M 2.67M 1.03M 433.00K
Property, Plant & Equipment, Net 7.26M 5.98M 4.47M 1.02M
Intangibles 799.00K 1.03M 0.00 0.00
Other Non-Current Assets 1.11M 1.86M 1.14M 2.23M
Total Non-Current Assets 10.43M 8.87M 5.84M 3.58M
Liabilities & Shareholder Equity
Total Assets 476.15M 292.34M 213.74M 131.68M
Accounts Payable 33.93M 36.51M 33.09M 14.76M
Short Term Debt 0.00 5.01M 6.97M 0.00
Other Current Liabilities 12.33M 9.29M 1.18M 6.10M
Total Current Liabilities 52.32M 59.42M 52.44M 37.80M
Long Term Debt 72.25M 71.12M 22.62M 0.00
Deferred Income Taxes 0.00 0.00 7.73M 1.87M
Other Non-Current Liabilities 16.32M 14.37M 0.00 32.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 88.57M 85.48M 30.35M 1.90M
Total Liabilities 140.89M 144.90M 82.78M 39.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 335.26M 147.44M 130.95M 91.98M
Common Par 88.00K 87.00K 92.00K 99.00K
Additional Paid In Capital 145.87M 134.98M 128.98M 146.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 313.17M 136.23M 71.39M 15.04M
Treasury Stock -123.86M -123.86M -69.52M -69.52M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 407.52M 218.55M 153.57M 91.98M
Total Equity 335.26M 147.44M 130.95M 91.98M
Total Liabilities & Stock Equity 476.15M 292.34M 213.74M 131.68M
Total Common Shares Outstanding 88.18M 87.21M 92.05M 89.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.24M 44.24M 39.08M 0.00
Basic Weighted Shares Outstanding 87.77M 88.31M 83.46M 99.13M
Diluted Weighted Shares Outstanding 89.72M 90.26M 83.46M 102.94M
Number of Employees 312 183 150 NA
Number of Part-Time Employees 0 0 0 NA

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