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Integrated Silicon Solution Inc. (ISSI)

-NasdaqGS
14.77 Up 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 EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents119,997  75,497  90,649  
Short Term Investments21,558  6,541  4,761  
Net Receivables48,414  56,650  49,504  
Inventory68,469  66,964  56,796  
Other Current Assets14,602  12,264  6,325  
Total Current Assets 273,040   217,916   208,035  
Long Term Investments -   -   -  
Property Plant and Equipment46,504  29,286  28,959  
Goodwill9,178  9,178  9,463  
Intangible Assets6,626  8,226  11,081  
Accumulated Amortization -   -   -  
Other Assets16,579  38,877  15,421  
Deferred Long Term Asset Charges9,942  13,588  19,028  
Total Assets 361,869   317,071   291,987  
Liabilities
Current Liabilities
Accounts Payable65,658  65,258  47,469  
Short/Current Long Term Debt195   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 65,853   65,258   47,469  
Long Term Debt4,534   -   -  
Other Liabilities8,712  5,478  9,272  
Deferred Long Term Liability Charges -   -   -  
Minority Interest2,197  3,506  2,692  
Negative Goodwill -   -   -  
Total Liabilities 81,296   74,242   59,433  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings(72,498)(90,046)(87,328)
Treasury Stock -   -   -  
Capital Surplus343,947  330,473  321,131  
Other Stockholder Equity9,121  2,399  (1,252)
Total Stockholder Equity 280,573   242,829   232,554  
Net Tangible Assets 264,769   225,425   212,010  

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