INFN

INFN Company Financials

$15.34
*  
0.145
0.94%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading INFN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    INFN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$124,330 $104,666 $94,458 $115,505
Short-Term Investments
$172,660 $76,146 $101,296 $168,013
Net Receivables
$103,278 $110,103 $81,962 $80,351
Inventory
$123,685 $127,809 $88,996 $81,893
Other Current Assets
$15,117 $10,773 $16,519 $15,833
Total Current Assets
$539,070 $429,497 $383,231 $461,595
Long-Term Assets
Long-Term Investments
$73,419 $11,874 $63,315 $14,453
Fixed Assets
$79,668 $80,343 $76,753 $51,740
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,767 $6,356 $6,563 $9,343
Deferred Asset Charges
$2 $100 $1,842 $14,394
Total Assets
$700,926 $528,170 $531,704 $551,525
Current Liabilities
Accounts Payable
$108,547 $117,303 $96,684 $98,124
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$32,402 $26,744 $22,781 $21,958
Total Current Liabilities
$140,949 $144,047 $119,465 $120,082
Long-Term Debt
$109,164 $0 $0 $0
Other Liabilities
$26,751 $24,660 $21,026 $16,061
Deferred Liability Charges
$6,252 $3,327 $3,410 $4,633
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$283,116 $172,034 $143,901 $140,776
Stock Holders Equity
Common Stocks
$120 $112 $107 $102
Capital Surplus
$1,025,661 $930,618 $876,927 $817,200
Retained Earnings
($604,485) ($572,366) ($487,036) ($405,292)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,486) ($2,228) ($2,195) ($1,261)
Total Equity
$417,810 $356,136 $387,803 $410,749
Total Liabilities & Equity
$700,926 $528,170 $531,704 $551,525

See also: Company Financials data entry page