Send us Feedback

IXYS (IXYS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 93.2M 99.1M 103M 105M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 44.9M 49.3M 45.1M 38.1M 32.7M
Inventories 86.2M 86.2M 85.8M 89.6M 87.4M
Pre-paid Expenses 4.89M 6.08M 4.88M 6.57M 4.56M
Deferred Tax Assets 10.5M 8.45M 8.31M 8.41M 8.46M
Other Current Assets 0 0 0 0 0
Total Current Assets 240M 249M 248M 248M 240M
Property, Plant & Equipment 56.4M 56.1M 53.1M 52.8M 54.3M
Goodwill & Intangibles 0 0 4.50M 4.02M 0
Other Long-term Assets 19.7M 13.1M 11.0M 12.2M 13.8M
Total Long-Term Assets 101M 94.8M 94.2M 94.4M 94.2M
Total Assets 340M 344M 342M 342M 334M
Accounts Payable 20.4M 14.4M 15.6M 14.2M 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.24M 4.57M 3.51M 3.50M 18.7M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 44.4M 41.0M 38.6M 35.3M 44.4M
Long Term Debt 0 0 21.1M 21.0M 0
Capital Lease Obligations 36.6M 33.8M 4.74M 4.23M 16.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.0M 15.0M 20.6M 20.8M 14.3M
Total Long-term Liabilities 49.6M 48.8M 46.4M 46.0M 30.3M
Minority Interest 0 0 0 0 0
Total Liabilities 94.0M 89.8M 85.0M 81.3M 74.7M
Preferred Stock 0 0 0 0 0
Common Par 378K 378K 379K 379K 379K
Additional Paid-In Capital 139M 141M 200M 201M 140M
Retained Earnings 107M 110M 116M 118M 119M
Treasury Stock 0 0 -56.7M -58.6M 0
Other Equity 437K 2.09M -2.94M -161K 919K
Total Shareholder's Equity 246M 254M 257M 261M 260M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki