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 Dow Down0.10% Nasdaq Up0.23%

RF Micro Devices Inc. (RFMD)

-NasdaqGS
7.87 0.08(1.01%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Mar 31, 2012Apr 2, 2011
Assets
Current Assets
Cash And Cash Equivalents101,662  135,524  132,182  
Short Term Investments77,987  164,863  159,881  
Net Receivables159,880  115,323  130,593  
Inventory161,193  130,372  149,813  
Other Current Assets15,515  23,285  27,690  
Total Current Assets 516,237   569,367   600,159  
Long Term Investments4,281  4,325  2,694  
Property Plant and Equipment191,526  197,921  209,478  
Goodwill104,846  95,628  95,628  
Intangible Assets93,197  65,141  83,685  
Accumulated Amortization -   -   -  
Other Assets21,912  32,202  33,749  
Deferred Long Term Asset Charges -   -   -  
Total Assets 931,999   964,584   1,025,393  
Liabilities
Current Liabilities
Accounts Payable179,228  110,580  130,973  
Short/Current Long Term Debt -  32,759  3,852  
Other Current Liabilities6,486  4,846  112  
Total Current Liabilities 185,714   148,185   134,937  
Long Term Debt82,035  118,949  177,343  
Other Liabilities25,236  25,119  36,758  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 292,985   292,253   349,038  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,259,420  1,239,401  966,764  
Retained Earnings(619,908)(566,909)(567,766)
Treasury Stock -   -   -  
Capital Surplus -   -  276,964  
Other Stockholder Equity(498)(161)393  
Total Stockholder Equity 639,014   672,331   676,355  
Net Tangible Assets 440,971   511,562   497,042  

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