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  • CAVIUM NETWORKS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 77.03 M 98.46 M 85.56 M 7.88 M —
    Net Receivables 14.05 M 9.77 M 7.25 M 3.84 M —
    Total Inventories 17.28 M 9.57 M 5.01 M 2.09 M —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 1.30 M 946,000.00 405,000.00 319,000.00 —
    Current Assets Total 109.66 M 118.75 M 98.22 M 14.12 M —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 11.12 M 11.61 M 5.04 M 1.77 M —
    Property, Plant & Equipment Gross 26.54 M 18.38 M 8.64 M 3.19 M —
    Accumulated Depreciation 15.42 M 6.77 M 3.60 M 1.41 M —
    Other Assets 30.39 M 4.25 M 2.11 M 4.32 M —
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 506,000.00 157,000.00 207,000.00 106,000.00 —
    Intangible Other Assets 29.88 M 4.10 M 1.90 M 4.22 M —
    Total Assets 151.16 M 134.61 M 105.36 M 20.22 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.62 M 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 0.00 —
    Other Current Liabilities 9.40 M 3.92 M 2.77 M 3.01 M —
    Current Liabilities Total 19.32 M 13.70 M 7.09 M 7.96 M —
    Long Term Debt 2.12 M 4.06 M 0.00 1.04 M —
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.16 M 0.00 0.00 74,000.00 —
    Total Liabilities 22.60 M 17.76 M 7.09 M 9.07 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 — — —
    Common Equity 128.56 M 116.85 M 98.28 M 11.15 M —
    Common Stock 41,000.00 40,000.00 39,000.00 — —
    Capital Surplus 185.74 M 175.54 M 160.16 M — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -57.22 M -58.73 M -61.92 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 151.16 M 134.61 M 105.36 M 20.22 M —
    Common Shares Outstanding 41.18 M 40.31 M 38.56 M 31.81 M —