PSEM

PSEM Company Financials

$9.42
*  
0.02
0.21%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading PSEM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2013 6/30/2012 7/2/2011 7/3/2010
Current Assets
Cash and Cash Equivalents
$30,844 $24,283 $32,970 $29,495
Short-Term Investments
$29,447 $79,924 $76,266 $76,454
Net Receivables
$25,871 $29,233 $36,608 $32,424
Inventory
$14,844 $16,604 $21,942 $23,431
Other Current Assets
$2,705 $2,425 $1,929 $2,885
Total Current Assets
$103,711 $152,469 $169,715 $164,689
Long-Term Assets
Long-Term Investments
$59,917 $26,102 $23,878 $26,160
Fixed Assets
$60,959 $56,102 $60,859 $50,760
Goodwill
$0 $16,797 $16,669 $1,681
Intangible Assets
$9,944 $12,831 $15,690 $1,452
Other Assets
$8,625 $9,058 $9,881 $7,438
Deferred Asset Charges
$3,411 $2,447 $4,324 $3,868
Total Assets
$246,567 $275,806 $301,016 $256,048
Current Liabilities
Accounts Payable
$20,915 $23,468 $31,866 $26,366
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,364 $8,671 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$20,915 $24,832 $40,537 $26,366
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$10,963 $11,148 $11,149 $7,776
Deferred Liability Charges
$5,798 $6,191 $6,605 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,676 $42,171 $58,291 $34,142
Stock Holders Equity
Common Stocks
$119,591 $123,362 $130,960 $130,536
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$79,080 $100,694 $102,762 $89,299
Treasury Stock
$0 $0 $0 $0
Other Equity
$10,220 $9,579 $9,003 $2,071
Total Equity
$208,891 $233,635 $242,725 $221,906
Total Liabilities & Equity
$246,567 $275,806 $301,016 $256,048

See also: Company Financials data entry page