IXYS Company Financials

IXYS 
$11.88
*  
0.18
1.54%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading IXYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$98,775 $107,430 $99,113 $75,999
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$53,682 $44,919 $56,870 $65,882
Inventory
$93,028 $83,829 $86,240 $75,839
Other Current Assets
$9,520 $7,328 $6,934 $8,285
Total Current Assets
$255,005 $243,506 $249,157 $226,005
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,569 $51,995 $56,071 $52,311
Goodwill
$25,164 $0 $0 $6,448
Intangible Assets
$16,347 $2,893 $5,144 $7,674
Other Assets
$11,781 $10,235 $7,909 $7,977
Deferred Asset Charges
$24,316 $24,847 $25,629 $24,774
Total Assets
$383,182 $333,476 $343,910 $325,189
Current Liabilities
Accounts Payable
$65,850 $29,814 $36,450 $39,830
Short-Term Debt / Current Portion of Long-Term Debt
$3,496 $18,414 $4,569 $4,212
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$69,346 $48,228 $41,019 $44,042
Long-Term Debt
$20,554 $8,433 $27,327 $28,439
Other Liabilities
$22,650 $23,207 $21,457 $23,479
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,550 $79,868 $89,803 $95,960
Stock Holders Equity
Common Stocks
$380 $379 $378 $374
Capital Surplus
$206,290 $202,598 $198,283 $190,805
Retained Earnings
$117,715 $115,718 $110,194 $79,954
Treasury Stock
($58,782) ($61,994) ($56,838) ($49,667)
Other Equity
$5,029 ($3,093) $2,090 $7,763
Total Equity
$270,632 $253,608 $254,107 $229,229
Total Liabilities & Equity
$383,182 $333,476 $343,910 $325,189

See also: Company Financials data entry page