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Supertex (SUPX)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 19.9M 13.4M 16.1M 16.8M 16.4M
Short Term Investments 111M 134M 130M 120M 124M
Accounts Receivable 8.02M 7.75M 8.28M 5.74M 7.33M
Inventories 14.4M 12.9M 11.9M 11.4M 11.3M
Pre-paid Expenses 9.82M 9.93M 8.39M 8.35M 2.54M
Deferred Tax Assets 7.53M 7.54M 7.42M 7.45M 7.52M
Other Current Assets 0 0 0 0 3.20M
Total Current Assets 171M 186M 182M 170M 172M
Property, Plant & Equipment 4.94M 4.67M 4.40M 4.42M 4.33M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.5M 14.2M 14.2M 14.3M 14.6M
Total Long-Term Assets 36.8M 24.2M 24.0M 24.0M 24.6M
Total Assets 208M 210M 206M 194M 197M
Accounts Payable 1.99M 2.47M 2.59M 2.92M 2.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.58M 2.83M 2.91M 2.16M 2.82M
Total Current Liabilities 17.6M 18.1M 19.1M 18.6M 19.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 127K 127K 127K 115K
Other Long-term Liabilities 4.72M 4.71M 4.76M 4.27M 4.11M
Total Long-term Liabilities 4.72M 4.84M 4.89M 4.40M 4.22M
Minority Interest 0 0 0 0 0
Total Liabilities 22.3M 22.9M 24.0M 23.0M 23.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 68.0M 69.1M 67.5M 67.7M 68.4M
Retained Earnings 119M 119M 115M 104M 106M
Treasury Stock 0 0 0 0 0
Other Equity -1.34M -1.08M -791K -808K -564K
Total Shareholder's Equity 185M 187M 182M 171M 173M
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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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