ISSI

ISSI Company Financials

$14.98
*  
0.19
1.28%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading ISSI now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$119,997 $75,497 $90,649 $86,772
Short-Term Investments
$21,558 $6,541 $4,761 $4,837
Net Receivables
$48,414 $56,650 $49,504 $41,148
Inventory
$68,469 $66,964 $56,796 $54,560
Other Current Assets
$14,602 $12,264 $6,325 $4,479
Total Current Assets
$273,040 $217,916 $208,035 $191,796
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$46,504 $29,286 $28,959 $28,078
Goodwill
$9,178 $9,178 $9,463 $1,301
Intangible Assets
$6,626 $8,226 $11,081 $1,294
Other Assets
$16,579 $38,877 $15,421 $11,562
Deferred Asset Charges
$9,942 $13,588 $19,028 $0
Total Assets
$361,869 $317,071 $291,987 $234,031
Current Liabilities
Accounts Payable
$65,658 $65,258 $47,469 $53,922
Short-Term Debt / Current Portion of Long-Term Debt
$195 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$65,853 $65,258 $47,469 $53,922
Long-Term Debt
$4,534 $0 $0 $0
Other Liabilities
$8,712 $5,478 $9,272 $2,288
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,197 $3,506 $2,692 $5,616
Total Liabilities
$81,296 $74,242 $59,433 $61,826
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$343,947 $330,473 $321,131 $317,773
Retained Earnings
($72,498) ($90,046) ($87,328) ($143,285)
Treasury Stock
$0 $0 $0 $0
Other Equity
$9,121 $2,399 ($1,252) ($2,286)
Total Equity
$280,573 $242,829 $232,554 $172,205
Total Liabilities & Equity
$361,869 $317,071 $291,987 $234,031

See also: Company Financials data entry page