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Integrated Silicon Solution Inc (ISSI) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent97.47
Restricted Cash and Cash Equivalents, Current19.17
Short-term Investments, Total1.45
Cash & Short-term Investments117.00
Accounts receivable51.11
Inventories87.44
Other Current Assets28.28
Deferred Tax Assets, Net of Valuation Allowance, Current1.90
Total Current Assets286.82
Equipment/Property/Plant Net58.05
Goodwill net9.18
Intangible Assets4.05
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent8.77
Other Assets, Noncurrent53.85
Total Assets420.70
Liabilities
Accounts Payable, Current AC62.38
Accrued Liabilities, Current25.06
Long-term Debt, Current Maturities LO0.20
Other Liabilities, Current0.00
Total Current Liabilities87.63
Long-term debt4.19
Total Long-term Debt4.19
Other liabilities, Noncurrent5.30
Total Liabilities97.12
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock378.01
Retained Earnings / Accumulated Deficit-52.42
Other Equity-4.17
Common Stockholder's Equity321.42
Non-controlling interests & other2.16
Total Stockholder's Equity323.58
Liabilities & Stockholder's Equity420.70
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About ISSI Quarterly 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-Q 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-Q
  • 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.