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  • COGENT INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 312.30 M 353.04 M 336.87 M 301.20 M 194.21 M
    Net Receivables 31.88 M 33.05 M 27.33 M 46.06 M 16.07 M
    Total Inventories 12.72 M 7.92 M 11.14 M 16.44 M 35.85 M
    Progress Payments & Others 4.46 M 8.24 M 14.77 M 34.46 M 3.49 M
    Prepaid Expenses — — — — —
    Other Current Assets 35.21 M 15.97 M 35.08 M 39.42 M 11.48 M
    Current Assets Total 392.10 M 409.97 M 410.42 M 403.13 M 257.61 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 167.60 M 91.27 M 77.93 M 49.89 M 29.08 M
    Property, Plant & Equipment Net 37.19 M 33.64 M 32.87 M 33.14 M 8.48 M
    Property, Plant & Equipment Gross 43.59 M 38.07 M 38.38 M 36.90 M 10.84 M
    Accumulated Depreciation 6.40 M 4.43 M 5.50 M 3.76 M 2.36 M
    Other Assets 14.13 M 901,000.00 1.22 M 5.01 M 2.16 M
    Deferred Charges 0.00 0.00 0.00 — —
    Tangible Other Assets 9.53 M 0.00 0.00 5.01 M 2.16 M
    Intangible Other Assets 4.60 M 901,000.00 1.22 M 0.00 —
    Total Assets 611.02 M 535.78 M 522.45 M 491.16 M 297.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 0.00 0.00 0.00 0.00 0.00
    Income Taxes Payable 92,000.00 4.39 M 534,000.00 6.13 M 931,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 71.01 M 31.32 M 36.60 M 39.53 M 61.15 M
    Current Liabilities Total 75.64 M 35.24 M 45.09 M 43.94 M 70.07 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -9.11 M -15.40 M -18.49 M -22.11 M -3.57 M
    Deferred Income 15.54 M 2.98 M 5.16 M 10.58 M 8.76 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.48 M 2.76 M 130,000.00 130,000.00 0.00
    Total Liabilities 91.55 M 25.57 M 31.89 M 32.55 M 75.26 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 519.47 M 510.22 M 490.56 M 458.61 M 222.06 M
    Common Stock 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
    Capital Surplus 433.84 M 425.14 M 419.45 M 418.03 M 251.87 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 1.28 M 382,000.00 -154,000.00 -4.83 M -9.93 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 147.48 M 102.30 M 75.02 M 45.29 M -20.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 36,000.00 30,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 63.25 M 17.72 M 3.87 M — —
    Total Liabilities & Shareholders Equity 611.02 M 535.78 M 522.45 M 491.16 M 297.33 M
    Common Shares Outstanding 95.94 M 94.97 M 94.49 M 93.19 M 80.79 M