Integrated Silicon Solution Inc (ISSI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Integrated Silicon Solution Inc manages assets, liabilities, and equity through different cycles.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2014)
(Sep 30 2013) (Sep 30 2012) (Sep 30 2010)
Assets
Cash & cash equivalent137.53
Restricted Cash and Cash Equivalents, Current1.00
Short-term Investments, Total1.48
Cash & Short-term Investments139.00
Accounts receivable50.46
Inventories85.09
Other Current Assets17.03
Deferred Tax Assets, Net of Valuation Allowance, Current1.87
Total Current Assets294.46
Equipment/Property/Plant Net58.85
Goodwill net9.18
Intangible Assets5.09
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent8.39
Other Assets, Noncurrent24.37
Total Assets400.34
Liabilities
Accounts Payable, Current AC54.55
Accrued Liabilities, Current21.24
Long-term Debt, Current Maturities LO0.20
Taxes Payable0.00
Total Current Liabilities75.99
Long-term debt4.34
Total Long-term Debt4.34
Other liabilities, Noncurrent5.46
Total Liabilities85.78
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock364.59
Retained Earnings / Accumulated Deficit-51.08
Accumulated Other Comprehensive Income0.00
Other Equity-1.04
Common Stockholder's Equity312.47
Non-controlling interests & other2.09
Total Stockholder's Equity314.56
Liabilities & Stockholder's Equity400.34
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About ISSI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.