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  • NETWORK EQUIP TECHNOLOGIES Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 98.18 M 165.66 M 90.13 M 86.22 M 108.01 M
    Net Receivables 7.09 M 23.17 M 14.82 M 9.70 M 15.72 M
    Total Inventories 7.36 M 9.99 M 10.45 M 12.23 M 13.27 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 10.07 M 8.03 M 3.24 M 3.41 M 2.52 M
    Current Assets Total 122.70 M 206.85 M 118.65 M 111.56 M 139.54 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 0.00
    Property, Plant & Equipment Net 6.50 M 9.46 M 10.58 M 20.75 M 26.32 M
    Property, Plant & Equipment Gross 49.57 M 55.54 M 52.12 M 70.98 M 79.62 M
    Accumulated Depreciation 43.07 M 46.08 M 41.54 M 50.24 M 53.30 M
    Other Assets 2.90 M 51.12 M 4.79 M 4.37 M 2.62 M
    Deferred Charges 541,000.00 3.09 M — — —
    Tangible Other Assets 2.36 M 2.70 M 4.79 M 1.97 M 2.62 M
    Intangible Other Assets 0.00 45.34 M 2.40 M 5,000.00 —
    Total Assets 132.11 M 267.43 M 134.02 M 136.68 M 168.48 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 3.29 M 4.78 M 4.73 M 3.73 M 4.43 M
    Income Taxes Payable 854,000.00 2.14 M 3.31 M 3.35 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 11.79 M 13.04 M 10.54 M 8.51 M 7.11 M
    Current Liabilities Total 19.34 M 27.79 M 23.84 M 19.15 M 22.29 M
    Long Term Debt 36.70 M 109.71 M 24.71 M 24.71 M 24.71 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -1.32 M -1.90 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.57 M 6.30 M 3.89 M 673,000.00 869,000.00
    Total Liabilities 59.29 M 141.89 M 52.44 M 44.53 M 47.86 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 72.82 M 125.54 M 81.58 M 92.15 M 120.61 M
    Common Stock 291,000.00 292,000.00 257,000.00 248,000.00 250,000.00
    Capital Surplus 245.65 M 241.17 M 204.44 M 199.73 M 197.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.26 M 1.10 M 542,000.00 -620,000.00 -839,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -162.69 M -109.18 M -116.33 M -100.13 M -72.90 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -527,000.00 — — — —
    Unrealized Gain (Loss) on Marketable Securities 328,000.00 — — — —
    Treasury Stock 9.18 M 7.84 M 7.33 M 7.08 M 3.41 M
    Total Liabilities & Shareholders Equity 132.11 M 267.43 M 134.02 M 136.68 M 168.48 M
    Common Shares Outstanding 29.19 M 29.25 M 25.73 M 24.81 M 25.00 M