I like how they are handling the books.
Anyone know what the decrease in the "Production Capacity Rights" is?
Cash has nearly double from last year!? :)
Dec. 31, Dec. 31,
1997 1996 ASSETS
Current assets:
Cash and equivalents $145,034 $ 76,241
Short-term investments 21,316 6,005
Receivables -- net 40,606 40,706
Inventories 15,270 28,056
Deferred taxes and other
current assets 26,992 41,669
-------- --------
Total current assets 249,218 192,677
Property and equipment -- net 23,561 22,653
Production capacity rights 18,200 46,200
Distribution rights -- net 1,648 1,812
Purchased technology -- net 9,408 12,895
Other assets 3,903 3,278
-------- --------
Total $305,938 $279,515 |
