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  • ECHELON CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 87.32 M 107.19 M 124.16 M 154.48 M 160.36 M
    Net Receivables 23.48 M 33.47 M 13.92 M 11.01 M 17.26 M
    Total Inventories 16.51 M 14.01 M 11.36 M 3.24 M 5.58 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.19 M 8.75 M 21.42 M 2.29 M 2.21 M
    Current Assets Total 134.50 M 163.42 M 170.85 M 171.02 M 185.42 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 0.00 0.00 0.00 0.00 11.11 M
    Property, Plant & Equipment Net 40.57 M 30.78 M 15.19 M 14.89 M 16.98 M
    Property, Plant & Equipment Gross 71.61 M 71.24 M 37.07 M 33.05 M 34.31 M
    Accumulated Depreciation 31.03 M 40.46 M 21.88 M 18.17 M 17.33 M
    Other Assets 10.44 M 10.51 M 10.24 M 10.04 M 10.40 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.03 M 1.96 M 1.96 M 2.02 M 2.06 M
    Intangible Other Assets 8.42 M 8.55 M 8.28 M 8.02 M 8.34 M
    Total Assets 185.52 M 204.71 M 196.28 M 195.94 M 223.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.44 M 2.90 M 0.00 0.00 0.00
    Accrued Payroll 2.67 M 3.01 M 2.78 M 2.63 M 2.48 M
    Income Taxes Payable 70,000.00 37,000.00 1.31 M 1.13 M 1.40 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.91 M 17.86 M 27.46 M 5.81 M 2.99 M
    Current Liabilities Total 25.69 M 36.71 M 38.43 M 13.54 M 12.03 M
    Long Term Debt 25.35 M 13.15 M 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 410,000.00 1.64 M 0.00 1.09 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.50 M 0.00 1.27 M 0.00 823,000.00
    Total Liabilities 52.95 M 51.50 M 39.70 M 14.63 M 12.85 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 132.57 M 153.21 M 156.58 M 181.31 M 211.06 M
    Common Stock 437,000.00 432,000.00 416,000.00 415,000.00 415,000.00
    Capital Surplus 313.55 M 298.56 M 282.93 M 278.00 M 277.44 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 784,000.00 1.72 M 997,000.00 -118,000.00 922,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -154.07 M -128.24 M -108.51 M -84.07 M -64.35 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 28.13 M 19.26 M 19.26 M 12.92 M 3.37 M
    Total Liabilities & Shareholders Equity 185.52 M 204.71 M 196.28 M 195.94 M 223.92 M
    Common Shares Outstanding 40.46 M 43.21 M 39.11 M 39.80 M 41.19 M