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  • SYMMETRICOM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 112.80 M 164.33 M 176.15 M 188.89 M 195.15 M
    Net Receivables 42.39 M 36.68 M 37.87 M 33.02 M 29.05 M
    Total Inventories 38.57 M 38.27 M 38.96 M 30.72 M 26.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 16.14 M 14.40 M 11.09 M 10.24 M 10.83 M
    Current Assets Total 209.90 M 253.69 M 264.06 M 262.86 M 261.72 M
    Long Term Receivables 0.00 0.00 0.00 500,000.00 500,000.00
    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 20.75 M 25.04 M 26.63 M 26.55 M 23.06 M
    Property, Plant & Equipment Gross 75.90 M 76.37 M 72.34 M 68.05 M 66.93 M
    Accumulated Depreciation 55.16 M 51.34 M 45.72 M 41.50 M 43.87 M
    Other Assets 5.31 M 55.34 M 72.44 M 54.10 M 64.04 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 4.52 M
    Intangible Other Assets 5.31 M 55.34 M 72.44 M 54.10 M 59.52 M
    Total Assets 235.96 M 334.06 M 363.13 M 344.01 M 349.33 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 64.52 M 1.55 M 1.29 M 1.11 M
    Accrued Payroll 19.09 M 13.58 M 13.94 M 10.35 M 9.06 M
    Income Taxes Payable 786,000.00 -161,000.00 5.48 M 4.53 M 4.41 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.76 M 15.20 M 13.06 M 11.04 M 11.35 M
    Current Liabilities Total 40.76 M 102.15 M 46.97 M 40.57 M 38.61 M
    Long Term Debt 56.88 M 56.77 M 123.56 M 125.03 M 126.32 M
    Provision for Risks & Charges 528,000.00 930,000.00 262,000.00 292,000.00 370,000.00
    Deferred Taxes -40.15 M -44.09 M -45.73 M -47.79 M -42.43 M
    Deferred Income 2.12 M 1.30 M 1.09 M 1.05 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.72 M 857,000.00 644,000.00 296,000.00 279,000.00
    Total Liabilities 62.85 M 117.92 M 126.79 M 119.45 M 123.15 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 173.10 M 216.14 M 236.34 M 224.56 M 226.18 M
    Common Stock 179.63 M 182.20 M 187.07 M 181.70 M 184.29 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -1,000.00 0.00 — —
    Unappropriated (Free) Reserves 0.00 -1.12 M -1.13 M — —
    Retained Earnings -6.67 M 34.00 M 48.86 M 42.60 M 41.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -31,000.00 137,000.00 262,000.00 246,000.00 150,000.00
    Unrealized Gain (Loss) on Marketable Securities 175,000.00 -197,000.00 141,000.00 17,000.00 -50,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 235.96 M 334.06 M 363.13 M 344.01 M 349.33 M
    Common Shares Outstanding 43.56 M 44.92 M 46.53 M 45.74 M 46.33 M