• CAVIUM NETWORKS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 98.46 M 85.56 M 7.88 M
    Net Receivables 9.77 M 7.25 M 3.84 M
    Total Inventories 9.57 M 5.01 M 2.09 M
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 946,000.00 405,000.00 319,000.00
    Current Assets Total 118.75 M 98.22 M 14.12 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 11.61 M 5.04 M 1.77 M
    Property, Plant & Equipment Gross 18.38 M 8.64 M 3.19 M
    Accumulated Depreciation 6.77 M 3.60 M 1.41 M
    Other Assets 4.25 M 2.11 M 4.32 M
    Deferred Charges 0.00 0.00
    Tangible Other Assets 157,000.00 207,000.00 106,000.00
    Intangible Other Assets 4.10 M 1.90 M 4.22 M
    Total Assets 134.61 M 105.36 M 20.22 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.47 M 2.05 M
    Accrued Payroll 851,000.00 605,000.00
    Income Taxes Payable 558,000.00 0.00
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 3.92 M 2.77 M 3.01 M
    Current Liabilities Total 13.70 M 7.09 M 7.96 M
    Long Term Debt 4.06 M 0.00 1.04 M
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 74,000.00
    Total Liabilities 17.76 M 7.09 M 9.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00
    Preferred Stock 0.00
    Common Equity 116.85 M 98.28 M 11.15 M
    Common Stock 40,000.00 39,000.00
    Capital Surplus 175.54 M 160.16 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings -58.73 M -61.92 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 134.61 M 105.36 M 20.22 M
    Common Shares Outstanding 40.31 M 38.56 M 31.81 M