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    InvenSense, Inc. (INVN)

    -NYSE
    7.22 Down 0.14(1.90%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents43,877  70,162  72,859  85,637  
    Short Term Investments253,342  203,221  168,745  129,919  
    Net Receivables42,529  50,434  50,387  44,522  
    Inventory61,666  61,684  64,491  75,105  
    Other Current Assets13,098  13,143  14,080  14,950  
    Total Current Assets 414,512   398,644   370,562   350,133  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment37,730  39,091  40,724  41,849  
    Goodwill139,175  139,175  139,175  139,175  
    Intangible Assets38,710  41,005  43,366  45,508  
    Accumulated Amortization -   -   -   -  
    Other Assets9,290  14,424  10,961  9,226  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 639,417   632,339   604,788   585,891  
    Liabilities
    Current Liabilities
    Accounts Payable73,578  78,719  67,488  55,121  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 73,578   78,719   67,488   55,121  
    Long Term Debt148,801  146,767  144,768  143,017  
    Other Liabilities26,548  27,197  27,328  28,252  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 248,927   252,683   239,584   226,390  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock292,288  283,084  274,266  262,677  
    Retained Earnings98,564  96,674  90,981  96,828  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(362)(102)(43)(4)
    Total Stockholder Equity 390,490   379,656   365,204   359,501  
    Net Tangible Assets 212,605   199,476   182,663   174,818  

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    Currency in USD.