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InvenSense, Inc. (INVN)

-NYSE
25.23 Up 0.23(0.92%) 10:44AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents36,426  26,025  41,127  118,183  
Short Term Investments110,034  91,307  55,056  43,342  
Net Receivables36,358  39,009  34,779  35,566  
Inventory77,513  73,032  58,512  38,469  
Other Current Assets17,773  19,587  18,109  13,728  
Total Current Assets 278,104   248,960   207,583   249,288  
Long Term Investments99,778  128,755  170,100  56,236  
Property Plant and Equipment31,786  25,239  23,655  16,677  
Goodwill50,952  50,952  51,098   -  
Intangible Assets34,093  35,360  36,598   -  
Accumulated Amortization -   -   -   -  
Other Assets6,148  5,469  5,040  3,046  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 500,861   494,735   494,074   325,247  
Liabilities
Current Liabilities
Accounts Payable32,131  33,949  41,200  26,805  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 32,131   33,949   41,200   26,805  
Long Term Debt137,387  135,583  133,810   -  
Other Liabilities12,851  11,375  10,612   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 182,369   180,907   185,622   34,442  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock225,363  215,958  205,047  175,127  
Retained Earnings93,076  97,908  103,540  115,719  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity53  (38)(135)(41)
Total Stockholder Equity 318,492   313,828   308,452   290,805  
Net Tangible Assets 233,447   227,516   220,756   290,805  

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