Technology: Telecommunications

Ubiquiti Networks Inc (UBNT: NASDAQ)

$47.75 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 551.03M 446.40M 347.10M 227.83M
Receivables 82.79M 67.48M 54.87M 35.88M
Inventories 57.11M 37.03M 46.35M 15.88M
Other Current Assets 37.41M 26.33M 0.00 0.00
Total Current Assets 728.64M 581.35M 465.72M 283.47M
Property, Plant & Equipment, Gross 28.40M 25.34M 12.37M 8.64M
Accumulated Depreciation & Depletion 15.44M 9.74M 5.11M 2.67M
Property, Plant & Equipment, Net 12.95M 15.60M 7.26M 5.98M
Intangibles 616.00K 575.00K 0.00 1.03M
Other Non-Current Assets 1.65M 1.53M 1.91M 1.86M
Total Non-Current Assets 19.41M 19.23M 10.43M 8.87M
Liabilities & Shareholder Equity
Total Assets 748.05M 600.57M 476.15M 292.34M
Accounts Payable 62.02M 44.77M 33.93M 36.19M
Short Term Debt 11.25M 10.00M 0.00 5.01M
Other Current Liabilities 4.31M 2.33M 5.35M 12.41M
Total Current Liabilities 90.92M 70.13M 52.31M 59.42M
Long Term Debt 192.25M 87.50M 72.25M 71.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 24.50M 20.78M 16.32M 14.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 216.75M 108.28M 88.57M 85.48M
Total Liabilities 307.68M 178.42M 140.89M 144.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 440.38M 422.15M 335.26M 147.44M
Common Par 82.00K 87.00K 88.00K 87.00K
Additional Paid In Capital 0.00 0.00 145.87M 134.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 440.29M 422.07M 313.17M 136.23M
Treasury Stock 0.00 0.00 -123.86M -123.86M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 632.63M 509.65M 407.52M 218.55M
Total Equity 440.38M 422.15M 335.26M 147.44M
Total Liabilities & Stock Equity 748.05M 600.57M 476.15M 292.34M
Total Common Shares Outstanding 81.67M 87.41M 88.18M 87.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 44.24M 44.24M
Basic Weighted Shares Outstanding 84.40M 88.01M 87.77M 88.31M
Diluted Weighted Shares Outstanding 85.78M 89.57M 89.72M 90.26M
Number of Employees 537 435 312 183
Number of Part-Time Employees 0 0 0 0

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