Avocent Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 105.18M | 81.30M | 66.42M | 44.72M |
| Receivables | 120.65M | 139.84M | 68.71M | 60.95M |
| Inventories | 30.10M | 41.76M | 21.18M | 21.23M |
| Other Current Assets | 4.40M | 3.90M | 10.52M | 5.92M |
| Total Current Assets | 272.21M | 300.02M | 398.37M | 334.62M |
| Property, Plant & Equipment, Gross | 83.89M | 80.03M | 68.09M | 68.34M |
| Accumulated Depreciation & Depletion | 46.59M | 42.02M | 31.29M | 27.11M |
| Property, Plant & Equipment, Net | 37.30M | 38.00M | 36.80M | 41.23M |
| Intangibles | 167.98M | 209.67M | 285.76M | 303.87M |
| Other Non-Current Assets | 2.70M | 3.66M | 52.82M | 91.06M |
| Total Non-Current Assets | 806.23M | 858.83M | 375.38M | 436.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.08B | 1.16B | 773.75M | 770.78M |
| Accounts Payable | 20.03M | 16.26M | 13.07M | 9.17M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.95M | 17.36M | 12.97M | 9.60M |
| Total Current Liabilities | 145.42M | 133.34M | 53.75M | 46.63M |
| Long Term Debt | 95.00M | 150.00M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 30.38M | 2.56M | 8.98M |
| Other Non-Current Liabilities | 12.35M | 11.29M | 2.12M | 1.87M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 107.35M | 191.67M | 4.68M | 10.86M |
| Total Liabilities | 252.77M | 325.01M | 58.43M | 57.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 825.66M | 833.84M | 715.32M | 713.30M |
| Common Par | 54.00K | 53.00K | 52.00K | 50.00K |
| Additional Paid In Capital | 1.21B | 1.19B | 1.10B | 1.08B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 5.00K | 231.00K |
| Retained Earnings | -218.72M | -261.97M | -307.50M | -355.85M |
| Treasury Stock | -166.48M | -89.42M | -81.63M | -3.98M |
| Other Equity Adjustments | 2.13M | 65.00K | -502.00K | -2.32M |
| Total Capitalization | 920.66M | 983.84M | 715.32M | 713.30M |
| Total Equity | 825.66M | 833.84M | 715.32M | 713.30M |
| Total Liabilities & Stock Equity | 1.08B | 1.16B | 773.75M | 770.78M |
| Total Common Shares Outstanding | 48.28M | 50.64M | 48.84M | 50.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.63M | 2.74M | 2.78M | 0.00 |
| Basic Weighted Shares Outstanding | 50.21M | 48.55M | 49.32M | 48.96M |
| Diluted Weighted Shares Outstanding | 51.09M | 49.48M | 50.25M | 50.53M |
| Number of Employees | 1069 | 1707 | 560 | 599 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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