Dow Down0.17% Nasdaq Down0.28%

RF Micro Devices Inc. (RFMD)

-NasdaqGS
11.54 Down 0.21(1.79%) 4:15PM EDT
|After Hours : 11.54 0.00 (0.00%) 4:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents97,559  171,898  117,482  101,489  
Short Term Investments99,063  72,067  88,059  47,999  
Net Receivables200,099  150,598  170,243  211,837  
Inventory142,909  125,703  136,300  144,294  
Other Current Assets18,737  17,152  14,317  18,564  
Total Current Assets 558,367   537,418   526,401   524,183  
Long Term Investments3,841  3,841  4,509  4,494  
Property Plant and Equipment195,965  195,996  200,671  196,590  
Goodwill103,901  103,901  103,901  103,901  
Intangible Assets48,120  54,990  73,324  79,893  
Accumulated Amortization -   -   -   -  
Other Assets24,235  24,166  25,188  21,606  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 934,429   920,312   933,994   930,667  
Liabilities
Current Liabilities
Accounts Payable173,976  131,607  164,528  171,726  
Short/Current Long Term Debt -  87,263  85,902  84,580  
Other Current Liabilities6,513  1,103  1,099  148  
Total Current Liabilities 180,489   219,973   251,529   256,454  
Long Term Debt -   -   -   -  
Other Liabilities25,021  23,988  22,403  23,339  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 205,510   243,961   273,932   279,793  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,298,283  1,284,402  1,266,714  1,263,718  
Retained Earnings(568,619)(607,266)(606,220)(612,455)
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity(745)(785)(432)(389)
Total Stockholder Equity 728,919   676,351   660,062   650,874  
Net Tangible Assets 576,898   517,460   482,837   467,080  

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