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RF Micro Devices Inc. (RFMD)

-NMS
10.63 Up 0.34(3.30%) 2:08PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents171,898  101,662  135,524  
Short Term Investments72,067  77,987  164,863  
Net Receivables150,598  159,880  115,323  
Inventory125,703  161,193  130,372  
Other Current Assets17,152  15,515  23,285  
Total Current Assets 537,418   516,237   569,367  
Long Term Investments3,841  4,281  4,325  
Property Plant and Equipment195,996  191,526  197,921  
Goodwill103,901  104,846  95,628  
Intangible Assets54,990  93,197  65,141  
Accumulated Amortization -   -   -  
Other Assets24,166  21,912  32,202  
Deferred Long Term Asset Charges -   -   -  
Total Assets 920,312   931,999   964,584  
Liabilities
Current Liabilities
Accounts Payable131,607  179,228  110,580  
Short/Current Long Term Debt87,263   -  32,759  
Other Current Liabilities1,103  6,486  4,846  
Total Current Liabilities 219,973   185,714   148,185  
Long Term Debt -  82,035  118,949  
Other Liabilities23,988  25,236  25,119  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 243,961   292,985   292,253  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,284,402  1,259,420  1,239,401  
Retained Earnings(607,266)(619,908)(566,909)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(785)(498)(161)
Total Stockholder Equity 676,351   639,014   672,331  
Net Tangible Assets 517,460   440,971   511,562  

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Currency in USD.