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    Pericom Semiconductor Corp. (PSEM)

    -NasdaqGS
    15.25 Up 0.08(0.49%) 9:32AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents21,708  27,587  33,020  34,386  
    Short Term Investments107,341  96,248  86,104  57,677  
    Net Receivables29,135  28,540  27,640  26,069  
    Inventory12,495  11,918  12,288  13,281  
    Other Current Assets1,731  1,053  2,458  3,330  
    Total Current Assets 172,410   165,346   161,510   134,743  
    Long Term Investments2,388  2,495  2,445  31,183  
    Property Plant and Equipment56,769  58,083  58,537  58,874  
    Goodwill -   -   -   -  
    Intangible Assets5,490  6,285  7,009  7,708  
    Accumulated Amortization -   -   -   -  
    Other Assets8,080  8,062  8,118  8,162  
    Deferred Long Term Asset Charges2,656  2,576  2,460  3,187  
    Total Assets 247,793   242,847   240,079   243,857  
    Liabilities
    Current Liabilities
    Accounts Payable20,174  19,817  18,861  20,196  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 20,174   19,817   18,861   20,196  
    Long Term Debt -   -   -   -  
    Other Liabilities7,800  8,062  8,266  8,530  
    Deferred Long Term Liability Charges5,737  5,577  5,460  5,848  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 33,711   33,456   32,587   34,574  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock116,635  113,039  113,118  116,824  
    Retained Earnings89,351  85,699  83,204  82,320  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity8,096  10,653  11,170  10,139  
    Total Stockholder Equity 214,082   209,391   207,492   209,283  
    Net Tangible Assets 208,592   203,106   200,483   201,575  

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    Currency in USD.