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ChipMOS TECHNOLOGIES (Bermuda) LTD. (IMOS)

-NasdaqCM
23.15 Down 0.07(0.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents448,698  305,232  239,309  
Short Term Investments6,104  21,691  13,111  
Net Receivables143,569  148,063  128,746  
Inventory50,981  58,125  50,658  
Other Current Assets3,504  3,626  2,271  
Total Current Assets 652,856   536,736   434,095  
Long Term Investments -   -   -  
Property Plant and Equipment430,169  430,005  475,687  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,544  4,584  4,688  
Deferred Long Term Asset Charges6,540  20,423  23,680  
Total Assets 1,094,110   991,747   938,150  
Liabilities
Current Liabilities
Accounts Payable42,864  31,832  38,014  
Short/Current Long Term Debt203,368  163,509  109,438  
Other Current Liabilities6,924  7,970  12,086  
Total Current Liabilities 253,157   203,311   159,537  
Long Term Debt130,487  232,099  280,204  
Other Liabilities16,531  16,420  8,624  
Deferred Long Term Liability Charges3,090  3,077  3,148  
Minority Interest235,709  137,597  131,274  
Negative Goodwill -   -   -  
Total Liabilities 638,973   592,504   582,787  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,247  1,343  1,289  
Retained Earnings449,156  405,436  370,285  
Treasury Stock(9,985)(21,893)(30,542)
Capital Surplus -   -   -  
Other Stockholder Equity14,718  14,356  14,330  
Total Stockholder Equity 455,137   399,243   355,363  
Net Tangible Assets 455,137   399,243   355,363  

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