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 Dow Down0.72% Nasdaq Down0.50%

Integrated Device Technology, Inc. (IDTI)

-NasdaqGS
13.33 Down 0.81(5.73%) Jul 25, 4:00PM EDT
|After Hours : 13.34 Up 0.01 (0.08%) Jul 25, 4:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents91,211  104,628  109,671  113,995  
Short Term Investments362,604  333,670  320,237  196,242  
Net Receivables69,099  65,918  71,662  65,847  
Inventory49,622  53,332  57,675  56,827  
Other Current Assets12,839  15,253  15,443  22,450  
Total Current Assets 585,375   572,801   574,688   455,361  
Long Term Investments -   -   -   -  
Property Plant and Equipment69,827  71,716  73,470  76,163  
Goodwill135,644  135,644  137,601  144,924  
Intangible Assets18,741  33,173  40,042  44,281  
Accumulated Amortization -   -   -   -  
Other Assets20,611  17,704  18,321  17,940  
Deferred Long Term Asset Charges762  776  671  671  
Total Assets 830,960   831,814   844,793   739,340  
Liabilities
Current Liabilities
Accounts Payable62,656  57,163  64,799  63,250  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,006  13,374  13,566  13,962  
Total Current Liabilities 76,662   70,537   78,365   77,212  
Long Term Debt -   -   -   -  
Other Liabilities18,949  19,844  20,710  20,957  
Deferred Long Term Liability Charges1,494  1,552  1,552  1,552  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 97,105   91,933   100,627   99,721  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock150  150  151  148  
Retained Earnings(713,944)(713,973)(720,921)(804,572)
Treasury Stock(1,021,301)(997,672)(977,296)(977,296)
Capital Surplus2,467,341  2,449,380  2,440,319  2,420,794  
Other Stockholder Equity1,609  1,996  1,913  545  
Total Stockholder Equity 733,855   739,881   744,166   639,619  
Net Tangible Assets 579,470   571,064   566,523   450,414  

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