IIJI

IIJI Company Financials

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*Delayed - data as of Aug. 31, 2015 12:40 ET  -  Find a broker to begin trading IIJI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    IIJI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$175,890 $217,712 $130,171 $164,491
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,452 $200,099 $210,370 $202,461
Inventory
$10,252 $16,218 $13,822 $9,139
Other Current Assets
$49,733 $67,989 $43,205 $33,294
Total Current Assets
$434,327 $502,019 $397,568 $409,385
Long-Term Assets
Long-Term Investments
$83,247 $89,278 $67,439 $64,162
Fixed Assets
$244,904 $261,897 $244,500 $239,815
Goodwill
$51,446 $57,969 $63,392 $70,336
Intangible Assets
$32,864 $42,132 $50,878 $65,575
Other Assets
$55,729 $49,081 $46,386 $43,473
Deferred Asset Charges
$3,928 $6,183 $1,739 $301
Total Assets
$906,444 $1,008,560 $871,901 $893,046
Current Liabilities
Accounts Payable
$160,405 $167,362 $187,573 $191,212
Short-Term Debt / Current Portion of Long-Term Debt
$106,501 $137,233 $147,762 $158,057
Other Current Liabilities
$14,449 $10,663 $8,536 $8,717
Total Current Liabilities
$281,354 $315,259 $343,872 $357,986
Long-Term Debt
$36,193 $44,699 $67,432 $81,794
Other Liabilities
$31,170 $27,300 $29,395 $29,235
Deferred Liability Charges
$33,701 $36,939 $31,583 $26,726
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,830 $2,607 $291 $98
Total Liabilities
$385,248 $426,804 $472,572 $495,839
Stock Holders Equity
Common Stocks
$212,632 $247,580 $178,751 $204,555
Capital Surplus
$300,305 $349,196 $289,889 $331,251
Retained Earnings
($4,638) ($27,844) ($67,949) ($133,548)
Treasury Stock
($3,269) ($3,807) ($4,163) ($4,764)
Other Equity
$16,166 $16,631 $2,801 ($286)
Total Equity
$521,196 $581,756 $399,329 $397,208
Total Liabilities & Equity
$906,444 $1,008,560 $871,901 $893,047

See also: Company Financials data entry page