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IXYS Corp. (IXYS)

-NasdaqGS
12.47 Up 0.48(4.00%) 3:12PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents91,107  98,775  99,144  95,234  
Short Term Investments -   -   -   -  
Net Receivables54,289  53,682  47,293  53,773  
Inventory96,213  93,028  93,647  89,750  
Other Current Assets3,344  9,520  8,076  9,181  
Total Current Assets 244,953   255,005   248,160   247,938  
Long Term Investments -   -   -   -  
Property Plant and Equipment51,141  50,569  51,915  52,281  
Goodwill27,928  25,164  25,164  25,164  
Intangible Assets14,640  16,347  19,772  23,198  
Accumulated Amortization -   -   -   -  
Other Assets10,368  11,781  10,851  10,791  
Deferred Long Term Asset Charges24,515  24,316  25,193  25,039  
Total Assets 373,545   383,182   381,055   384,411  
Liabilities
Current Liabilities
Accounts Payable53,417  65,850  63,126  54,205  
Short/Current Long Term Debt3,218  3,496  3,984  18,659  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 56,635   69,346   67,110   72,864  
Long Term Debt20,427  20,554  21,230  7,053  
Other Liabilities22,314  22,650  23,214  38,447  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 99,376   112,550   111,554   118,364  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock381  380  380  380  
Retained Earnings120,374  117,715  118,527  118,962  
Treasury Stock(58,484)(58,782)(59,640)(60,435)
Capital Surplus207,456  206,290  205,542  204,411  
Other Stockholder Equity4,442  5,029  4,692  2,729  
Total Stockholder Equity 274,169   270,632   269,501   266,047  
Net Tangible Assets 231,601   229,121   224,565   217,685  

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Currency in USD.