• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    IXYS Corp. (IXYS)

    -NasdaqGS
    10.46 Down 0.31(2.88%) Jul 31, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents121,430  113,286  125,637  91,107  
    Short Term Investments -   -   -   -  
    Net Receivables48,119  45,475  50,201  54,289  
    Inventory82,005  89,140  93,145  96,213  
    Other Current Assets3,413  3,169  3,675  3,344  
    Total Current Assets 254,967   251,070   272,658   244,953  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment42,545  45,565  48,010  51,141  
    Goodwill27,375  27,641  27,749  27,928  
    Intangible Assets10,384  11,802  13,221  14,640  
    Accumulated Amortization -   -   -   -  
    Other Assets13,704  15,229  9,692  10,368  
    Deferred Long Term Asset Charges24,880  24,291  24,569  24,515  
    Total Assets 373,855   375,598   395,899   373,545  
    Liabilities
    Current Liabilities
    Accounts Payable32,540  30,151  51,033  53,417  
    Short/Current Long Term Debt46,254  46,785  2,496  3,218  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 78,794   76,936   53,529   56,635  
    Long Term Debt3,433  4,196  49,674  20,427  
    Other Liabilities24,327  20,059  20,987  22,314  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 106,554   101,191   124,190   99,376  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock381  381  381  381  
    Retained Earnings137,134  130,446  124,953  120,374  
    Treasury Stock(56,833)(57,059)(57,535)(58,484)
    Capital Surplus209,707  208,862  207,638  207,456  
    Other Stockholder Equity(23,088)(8,223)(3,728)4,442  
    Total Stockholder Equity 267,301   274,407   271,709   274,169  
    Net Tangible Assets 229,542   234,964   230,739   231,601  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.