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Non-Tech : Auric Goldfinger's Short List

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To: RockyBalboa who wrote (7910)6/13/2001 10:30:46 AM
From: Sir Auric Goldfinger  Read Replies (1) of 19428
 
I N T L U S Inter-Tel Inc. Source Bloomberg
Data 3 Balance Sheet Summary Ending 2001 Q1-Mar
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Asset Detail 4) 2000Q1 5) 2000Q2 6) 2000Q3 2000Q4 7) 2001Q1

Cash & near cash 20.77 29.17 22.32 27.10 3.11
Marketable sec .00 .00 .00 .00 .00
Acct & notes rec 63.26 60.23 63.47 61.48 65.25
Inventories 28.70 29.98 40.31 35.06 35.39
Other cur assets 31.99 48.67 47.61 44.57 51.20
Current assets 144.72 168.04 173.71 168.22 154.96

LT inv't & LT rec .00 .00 .00 .00 .00
Gross fixed assets 63.14 67.82
Accum depreciation 29.12 35.10
Net fixed assets 34.03 29.81 29.98 32.72 33.92

Other assets 83.72 49.76 43.92 42.19 41.49

Total assets 262.47 247.61 247.62 243.13 230.36
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