PSEM

PSEM Company Financials

$12.74
*  
0.40
3.24%
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*Delayed - data as of Nov. 24, 2014 11:00 ET  -  Find a broker to begin trading PSEM now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    PSEM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$33,020 $30,844 $24,283 $32,970
Short-Term Investments
$86,104 $86,839 $79,924 $76,266
Net Receivables
$27,640 $25,871 $29,233 $36,608
Inventory
$12,288 $14,844 $16,604 $21,942
Other Current Assets
$2,458 $2,705 $2,425 $1,929
Total Current Assets
$161,510 $161,103 $152,469 $169,715
Long-Term Assets
Long-Term Investments
$2,445 $2,525 $26,102 $23,878
Fixed Assets
$58,537 $60,959 $56,102 $60,859
Goodwill
$0 $0 $16,797 $16,669
Intangible Assets
$7,009 $9,944 $12,831 $15,690
Other Assets
$8,118 $8,625 $9,058 $9,881
Deferred Asset Charges
$2,460 $3,411 $2,447 $4,324
Total Assets
$240,079 $246,567 $275,806 $301,016
Current Liabilities
Accounts Payable
$18,861 $20,915 $23,468 $31,866
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,364 $8,671
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,861 $20,915 $24,832 $40,537
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,266 $10,963 $11,148 $11,149
Deferred Liability Charges
$5,460 $5,798 $6,191 $6,605
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,587 $37,676 $42,171 $58,291
Stock Holders Equity
Common Stocks
$113,118 $119,591 $123,362 $130,960
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$83,204 $79,080 $100,694 $102,762
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,170 $10,220 $9,579 $9,003
Total Equity
$207,492 $208,891 $233,635 $242,725
Total Liabilities & Equity
$240,079 $246,567 $275,806 $301,016

See also: Company Financials data entry page