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    Integrated Silicon Solution Inc. (ISSI)

    -NasdaqGS
    16.36 Up 0.18(1.11%) Dec 17, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents138,534  119,997  75,497  
    Short Term Investments1,477  21,558  6,541  
    Net Receivables52,326  48,414  56,650  
    Inventory85,093  68,469  66,964  
    Other Current Assets17,033  14,602  12,264  
    Total Current Assets 294,463   273,040   217,916  
    Long Term Investments -   -   -  
    Property Plant and Equipment58,847  46,504  29,286  
    Goodwill9,178  9,178  9,178  
    Intangible Assets5,093  6,626  8,226  
    Accumulated Amortization -   -   -  
    Other Assets24,369  16,579  38,877  
    Deferred Long Term Asset Charges8,392  9,942  13,588  
    Total Assets 400,342   361,869   317,071  
    Liabilities
    Current Liabilities
    Accounts Payable75,794  65,658  65,258  
    Short/Current Long Term Debt195  195   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 75,989   65,853   65,258  
    Long Term Debt4,339  4,534   -  
    Other Liabilities5,456  8,712  5,478  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest2,088  2,197  3,506  
    Negative Goodwill -   -   -  
    Total Liabilities 87,872   81,296   74,242  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings(51,076)(72,498)(90,046)
    Treasury Stock -   -   -  
    Capital Surplus364,587  343,947  330,473  
    Other Stockholder Equity(1,044)9,121  2,399  
    Total Stockholder Equity 312,470   280,573   242,829  
    Net Tangible Assets 298,199   264,769   225,425  

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    Currency in USD.