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Integrated Device Technology, Inc. (IDTI)

-NasdaqGS
16.38 Up 0.27(1.68%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
Assets
Current Assets
Cash And Cash Equivalents91,211  130,837  134,924  
Short Term Investments362,604  166,333  190,535  
Net Receivables69,099  62,275  61,026  
Inventory49,622  56,555  71,780  
Other Current Assets12,839  24,505  23,267  
Total Current Assets 585,375   440,505   481,532  
Long Term Investments -   -   -  
Property Plant and Equipment69,827  74,988  69,984  
Goodwill135,644  144,924  96,092  
Intangible Assets18,741  48,602  40,548  
Accumulated Amortization -   -   -  
Other Assets20,611  18,889  29,299  
Deferred Long Term Asset Charges762  671  179  
Total Assets 830,960   728,579   717,634  
Liabilities
Current Liabilities
Accounts Payable62,656  59,986  65,231  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities14,006  14,539  14,263  
Total Current Liabilities 76,662   74,525   79,494  
Long Term Debt -   -   -  
Other Liabilities18,949  22,476  17,200  
Deferred Long Term Liability Charges1,494  1,552  1,552  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 97,105   98,553   98,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock150  146  142  
Retained Earnings(713,944)(802,308)(782,136)
Treasury Stock(1,021,301)(977,296)(977,296)
Capital Surplus2,467,341  2,407,998  2,377,315  
Other Stockholder Equity1,609  1,486  1,363  
Total Stockholder Equity 733,855   630,026   619,388  
Net Tangible Assets 579,470   436,500   482,748  

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