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Pericom Semiconductor Corp. (PSEM)

-NasdaqGS

7.02 Up 0.04(0.57%) May 17, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jul 1, 2011Jul 2, 2010
Assets
Current Assets
Cash And Cash Equivalents24,283  32,970  29,495  
Short Term Investments79,924  76,266  76,454  
Net Receivables29,233  36,608  32,424  
Inventory16,604  21,942  23,431  
Other Current Assets2,425  1,929  2,885  
Total Current Assets 152,469   169,715   164,689  
Long Term Investments26,102  23,878  26,160  
Property Plant and Equipment56,102  60,859  50,760  
Goodwill16,797  16,669  1,681  
Intangible Assets12,831  15,690  1,452  
Accumulated Amortization -   -   -  
Other Assets9,058  9,881  7,438  
Deferred Long Term Asset Charges2,447  4,324  3,868  
Total Assets 275,806   301,016   256,048  
Liabilities
Current Liabilities
Accounts Payable23,468  31,866  26,366  
Short/Current Long Term Debt1,364  8,671   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 24,832   40,537   26,366  
Long Term Debt -   -   -  
Other Liabilities11,148  11,149  7,776  
Deferred Long Term Liability Charges6,191  6,605   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,171   58,291   34,142  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock123,362  130,960  130,536  
Retained Earnings100,694  102,762  89,299  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity9,579  9,003  2,071  
Total Stockholder Equity 233,635   242,725   221,906  
Net Tangible Assets 204,007   210,366   218,773  

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