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Inphi Corporation (IPHI)

-NYSE
15.40 Up 0.20(1.32%) Oct 30, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents31,667  30,161  29,696  
Short Term Investments90,890  91,107  89,283  
Net Receivables14,412  16,129  12,924  
Inventory6,767  4,894  5,716  
Other Current Assets2,361  2,106  2,466  
Total Current Assets 146,097   144,397   140,085  
Long Term Investments -   -   -  
Property Plant and Equipment22,460  13,893  9,566  
Goodwill5,875  5,875  5,875  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,710  771  328  
Deferred Long Term Asset Charges4,200  5,138  16,774  
Total Assets 182,342   170,074   172,628  
Liabilities
Current Liabilities
Accounts Payable13,517  11,480  8,761  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,567  1,607  1,929  
Total Current Liabilities 17,084   13,087   10,690  
Long Term Debt -   -   -  
Other Liabilities5,865  4,022  3,534  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,949   17,109   14,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  29  28  
Retained Earnings(66,582)(53,404)(32,713)
Treasury Stock -   -   -  
Capital Surplus225,007  205,269  190,314  
Other Stockholder Equity938  1,071  775  
Total Stockholder Equity 159,393   152,965   158,404  
Net Tangible Assets 153,518   147,090   152,529  

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