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 Dow Down0.10% Nasdaq Up0.23%

Pericom Semiconductor Corp. (PSEM)

-NasdaqGS
7.82 Up 0.51(6.98%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents30,270  24,963  30,844  27,193  
Short Term Investments49,648  52,129  29,447  65,432  
Net Receivables27,247  28,345  25,871  25,436  
Inventory13,294  14,633  14,844  13,874  
Other Current Assets3,238  2,928  2,705  2,708  
Total Current Assets 123,697   122,998   103,711   134,643  
Long Term Investments40,569  41,706  59,917  28,956  
Property Plant and Equipment60,550  61,824  60,959  60,329  
Goodwill -   -   -  16,901  
Intangible Assets8,503  9,220  9,944  10,578  
Accumulated Amortization -   -   -   -  
Other Assets8,319  8,498  8,625  8,643  
Deferred Long Term Asset Charges3,290  3,283  3,411  2,416  
Total Assets 244,928   247,529   246,567   262,466  
Liabilities
Current Liabilities
Accounts Payable18,008  20,707  20,915  19,185  
Short/Current Long Term Debt -   -   -  197  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 18,008   20,707   20,915   19,382  
Long Term Debt -   -   -   -  
Other Liabilities9,637  10,772  10,963  10,813  
Deferred Long Term Liability Charges5,799  5,690  5,798  5,888  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 33,444   37,169   37,676   36,083  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock119,775  119,562  119,591  120,222  
Retained Earnings80,679  79,454  79,080  95,865  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity11,030  11,344  10,220  10,296  
Total Stockholder Equity 211,484   210,360   208,891   226,383  
Net Tangible Assets 202,981   201,140   198,947   198,904  

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