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 Dow Down0.72% Nasdaq Down0.50%

Integrated Silicon Solution Inc. (ISSI)

-NMS
14.77 0.11(0.75%) Jul 25, 3:59PM EDT
|After Hours : 14.77 0.00 (0.00%) Jul 25, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents125,779  123,399  119,997  105,226  
Short Term Investments5,038  13,366  21,558  33,408  
Net Receivables53,748  49,954  48,414  51,533  
Inventory75,883  76,287  68,469  64,606  
Other Current Assets16,342  15,923  14,602  14,496  
Total Current Assets 276,790   278,929   273,040   269,269  
Long Term Investments -   -   -   -  
Property Plant and Equipment50,122  50,977  46,504  42,562  
Goodwill9,178  9,178  9,178  9,178  
Intangible Assets5,808  6,217  6,626  7,035  
Accumulated Amortization -   -   -   -  
Other Assets23,191  16,219  16,579  16,431  
Deferred Long Term Asset Charges10,228  9,772  9,942  7,533  
Total Assets 375,317   371,292   361,869   352,008  
Liabilities
Current Liabilities
Accounts Payable66,771  71,381  65,658  60,796  
Short/Current Long Term Debt195  195  195  195  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 66,966   71,576   65,853   60,991  
Long Term Debt4,436  4,485  4,534  4,583  
Other Liabilities5,607  6,859  8,712  8,644  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest2,180  2,034  2,197  2,165  
Negative Goodwill -   -   -   -  
Total Liabilities 79,189   84,954   81,296   76,383  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(58,251)(67,063)(72,498)(77,196)
Treasury Stock -   -   -   -  
Capital Surplus354,593  348,132  343,947  339,528  
Other Stockholder Equity(217)5,266  9,121  13,290  
Total Stockholder Equity 296,128   286,338   280,573   275,625  
Net Tangible Assets 281,142   270,943   264,769   259,412  

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