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InvenSense, Inc. (INVN)

-NYSE
6.12 Down 0.01(0.16%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 3, 2016Mar 29, 2015Mar 30, 2014
Assets
Current Assets
Cash And Cash Equivalents41,105  85,637  26,025  
Short Term Investments243,755  129,919  91,307  
Net Receivables41,447  44,522  39,009  
Inventory62,297  75,105  73,032  
Other Current Assets9,250  14,950  19,587  
Total Current Assets 397,854   350,133   248,960  
Long Term Investments -   -  128,755  
Property Plant and Equipment36,271  41,849  25,239  
Goodwill139,175  139,175  50,952  
Intangible Assets43,169  45,508  35,360  
Accumulated Amortization -   -   -  
Other Assets5,992  9,019  5,469  
Deferred Long Term Asset Charges -   -   -  
Total Assets 622,461   585,684   494,735  
Liabilities
Current Liabilities
Accounts Payable65,448  55,121  33,949  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 65,448   55,121   33,949  
Long Term Debt151,038  142,810  135,583  
Other Liabilities27,230  28,252  11,375  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 243,716   226,183   180,907  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock303,153  262,677  215,958  
Retained Earnings75,618  96,828  97,908  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(26)(4)(38)
Total Stockholder Equity 378,745   359,501   313,828  
Net Tangible Assets 196,401   174,818   227,516  

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