Extreme Networks Balance Sheet - Annual (NASDAQ:EXTR)

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$8.88 $0.17 (1.88%) EXTR stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Extreme Networks stock analysis. As in our Extreme Networks stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Extreme Networks revenue Extreme Networks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Extreme Networks balance sheet for 2017 shows cash on hand of $130.45M. The company has a debt to equity ratio of 1.58.

View latest 10 year balance sheet data to check Extreme Networks financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash130.45M94.12M76.22M73.19M95.8M54.59M49.97M49M46.19M70.37M
Marketable Securities---32.69M43.03M23.35M41.35M64.85M8.97M42.92M
Receivables120.77M81.41M92.73M124.66M47.64M41.16M33.68M42.05M44.27M64.41M
Inventory45.88M40.98M58.01M57.1M16.16M26.6M21.58M21.84M12.38M13.94M
Raw Materials-2.23M2.71M----1.34M--
Work In Progress----------
Finished Goods45.09M38.75M55.3M----20.49M12.33M-
Notes Receivable----------
Other Current Assets27.86M12.43M11.01M15.2M6.13M23.38M10.81M4.32M4.61M4.9M
Total Current Assets
324.96M228.96M237.99M302.85M208.78M169.1M157.41M182.08M116.44M196.55M
Property Plant & Equipment80.39M69.95M73.37M96.02M45.94M83.28M113.3M133.12M134.07M-
Accumulated Depreciation50.15M40.37M33.51M49.46M22.3M58.1M71.42M89.55M89.84M-
Net Property Plant & Equipment
30.24M29.58M39.86M46.55M23.64M25.18M41.87M43.57M44.22M43.34M
Investment & Advances----66.77M75.56M55.64M18.56M72.23M112.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles105.55M90.63M123M158.33M4.24M5.1M4.9M---
Deposits & Other Assets22.58M25.66M27.79M18.68M7.98M9.63M11.12M15.73M13.73M13.47M
Total Assets
483.34M374.84M428.66M526.43M311.42M284.59M270.97M259.94M246.63M365.76M
Notes Payable----------
Accounts Payable31.58M30.71M40.13M37.3M27.16M19.43M15.09M18.54M12.77M16.92M
Current Portion Long-Term Debt12.28M17.87M11.37M29.68M------
Current Portion Capital Leases----------
Accrued Expenses89.38M63.43M66.49M72.26M33.3M29.76M35.41M29.91M36.81M51.5M
Income Taxes Payable----------
Other Current Liabilities122.57M99.75M117.42M107.04M52.03M47.55M49.34M50.99M43.43M48.03M
Total Current Liabilities
255.82M211.77M235.43M246.3M112.5M96.74M99.85M99.45M93.02M116.46M
Mortgages----------
Deferred Taxes/Income31.86M26.61M26.21M22.94M8.27M7.55M7.45M8.36M7.98M9.4M
Convertible Debt----------
Long-Term Debt80.42M37.62M55.5M91.87M------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.52M8.63M7.28M8.59M1.5M-2.38M2.93M4.11M7.83M
Total Liabilities
376.63M284.65M324.42M369.72M122.27M104.95M109.68M110.75M105.12M133.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net---------943.28M
Capital Surplus909.15M884.7M865.28M845.26M821.33M970.6M963.56M956.79M949.11M-
Retained Earnings-800.25M-791.74M-759.85M-688.21M-630.9M-640.57M-656.44M-659.16M-659.38M-662.2M
Treasury Stock-----149.66M149.66M149.66M149.66M48.3M
Other Liabilities-2.3M-2.87M-1.29M-0.43M-1.37M-0.86M3.7M1.1M1.32M-0.72M
Shareholders Equity106.7M90.19M104.23M156.71M189.14M179.64M161.28M149.19M141.51M232.05M
Total Liabilities & Shareholders Equity483.34M374.84M428.66M526.43M311.42M284.59M270.97M259.94M246.63M365.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Extreme Networks stock price, and Extreme Networks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Extreme Networks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Extreme Networks company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Extreme Networks had total assets of $483.34M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Extreme Networks's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXTR stock stand at $376.63M.

Extreme Networks Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.58
Asset turnover ratio
1.43
Receivables turnover
6.47
Price to book ratio
9.21