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Exar (EXAR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 58.4M 70.8M 89.0M 41.9M 32.0M
Short Term Investments 202M 187M 167M 180M 189M
Accounts Receivable 16.0M 11.6M 9.25M 14.3M 16.3M
Inventories 15.4M 18.1M 15.7M 15.6M 13.0M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 466K 466K 62K 361K 314K
Other Current Assets 0 0 3.27M 4.84M 4.26M
Total Current Assets 293M 288M 285M 257M 255M
Property, Plant & Equipment 43.8M 44.1M 42.5M 43.3M 43.5M
Goodwill & Intangibles 70.1M 8.10M 7.36M 30.7M 28.3M
Other Long-term Assets 2.58M 2.67M 1.88M 3.34M 3.02M
Total Long-Term Assets 117M 54.9M 51.8M 77.4M 74.9M
Total Assets 409M 343M 336M 334M 330M
Accounts Payable 8.38M 6.79M 5.39M 5.23M 8.52M
Accrued Expenses 8.58M 6.36M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.4M 10.6M 10.2M 10.8M 13.7M
Total Current Liabilities 35.4M 29.1M 27.4M 33.1M 35.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 16.0M 15.6M 15.2M 15.2M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.2M 1.58M 1.24M 1.63M 1.65M
Total Long-term Liabilities 17.2M 17.6M 16.9M 16.8M 16.8M
Minority Interest 0 0 0 0 0
Total Liabilities 52.6M 46.7M 44.3M 50.0M 52.1M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 707M 709M 711M 715M 717M
Retained Earnings -102M -166M -171M -183M -192M
Treasury Stock -248M -249M -249M -249M -249M
Other Equity -134K 1.70M 802K 1.22M 1.71M
Total Shareholder's Equity 357M 296M 292M 284M 278M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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