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  • ZHONE TECHNOLOGIES INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 36.24 M 50.16 M 64.31 M 71.14 M 65.22 M
    Net Receivables 23.66 M 33.26 M 31.83 M 35.39 M 19.24 M
    Total Inventories 40.71 M 44.70 M 45.04 M 48.37 M 37.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 2.65 M 3.80 M 3.85 M 5.81 M 3.95 M
    Current Assets Total 103.27 M 131.92 M 145.03 M 160.71 M 125.76 M
    Long Term Receivables 550,000.00 550,000.00 550,000.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 123,000.00 186,000.00 636,000.00 547,000.00 622,000.00
    Property, Plant & Equipment Net 20.00 M 20.82 M 23.70 M 24.10 M 22.97 M
    Property, Plant & Equipment Gross 31.94 M 30.72 M 31.37 M 30.10 M 27.51 M
    Accumulated Depreciation 11.94 M 9.91 M 7.66 M 6.01 M 4.54 M
    Other Assets 55,000.00 70.48 M 70.82 M 194.75 M 176.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 55,000.00 76,000.00 79,000.00 109,000.00 1.42 M
    Intangible Other Assets 0.00 70.40 M 70.74 M 194.64 M 175.08 M
    Total Assets 123.45 M 223.41 M 240.18 M 380.66 M 325.78 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.38 M 15.26 M 22.17 M 15.67 M 15.88 M
    Accrued Payroll 2.76 M 3.05 M 3.03 M 2.99 M 2.10 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 10.40 M 14.84 M 17.06 M 21.62 M 21.83 M
    Current Liabilities Total 41.26 M 54.43 M 61.15 M 58.19 M 53.97 M
    Long Term Debt 18.70 M 19.14 M 19.38 M 28.60 M 39.94 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.19 M 290,000.00 2.05 M 1.53 M 1.54 M
    Total Liabilities 64.15 M 73.86 M 82.58 M 88.32 M 95.44 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 59.30 M 149.55 M 157.60 M 292.34 M 230.33 M
    Common Stock 151,000.00 150,000.00 149,000.00 148,000.00 94,000.00
    Capital Surplus 1.06 B 1.06 B 1.06 B 1.05 B 862.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 250,000.00 610,000.00 98,000.00 -835,000.00 -618,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -1.01 B -913.06 M -900.96 M -758.29 M -631.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 13.94 M — — —
    Total Liabilities & Shareholders Equity 123.45 M 223.41 M 240.18 M 380.66 M 325.78 M
    Common Shares Outstanding 150.68 M 150.02 M 149.28 M 147.76 M 94.14 M