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    Inphi Corporation (IPHI)

    -NYSE
    19.26 Down 0.64(3.22%) Apr 17, 4:04PM EDT
    |After Hours : 19.15 Down 0.11 (0.57%) Apr 17, 4:12PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents30,366  79,612  33,325  27,834  
    Short Term Investments38,908  39,550  88,931  89,159  
    Net Receivables37,796  23,560  17,459  19,354  
    Inventory26,650  9,208  7,428  7,205  
    Other Current Assets6,779  3,256  4,028  3,553  
    Total Current Assets 140,499   155,186   151,171   147,105  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment35,498  31,372  25,320  24,595  
    Goodwill9,405  5,875  5,875  5,875  
    Intangible Assets80,773   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,274  5,362  4,547  4,335  
    Deferred Long Term Asset Charges3,261  3,496  5,074  3,965  
    Total Assets 278,710   201,291   191,987   185,875  
    Liabilities
    Current Liabilities
    Accounts Payable22,328  18,919  13,423  13,558  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities9,799  4,054  2,595  3,394  
    Total Current Liabilities 32,127   22,973   16,018   16,952  
    Long Term Debt -   -   -   -  
    Other Liabilities7,409  6,124  4,677  6,036  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,536   29,097   20,695   22,988  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37  32  32  31  
    Retained Earnings(89,190)(71,800)(64,943)(67,577)
    Treasury Stock -   -   -   -  
    Capital Surplus327,475  243,096  235,184  229,445  
    Other Stockholder Equity852  866  1,019  988  
    Total Stockholder Equity 239,174   172,194   171,292   162,887  
    Net Tangible Assets 148,996   166,319   165,417   157,012  

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    Currency in USD.