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(IXYS) Annual Balance Sheets

Annual · GAAP · USD millions
Access IXYS quarterly Balance Sheets →
Looking at balance sheet data from through Mar 31 2013 provides insight into Mar 31 2017's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Assets
Cash & cash equivalent167.90
Restricted Cash and Cash Equivalents, Current1.33
Cash & Short-term Investments168.00
Accounts receivable41.17
Inventories89.44
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current3.98
Total Current Assets303.81
Equipment/Property/Plant Net42.24
Goodwill net42.23
Intangible Assets2.98
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent24.74
Other Assets, Noncurrent17.98
Total Assets433.98
Liabilities
Accounts Payable, Current AC11.41
Accrued Liabilities, Current AC0.00
Short-term Debt1.06
Other Liabilities, Current0.00
Total Current Liabilities37.81
Long-term debt76.79
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt76.79
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE14.90
Other liabilities, Noncurrent6.62
Accrued Expenses And Other Current Liabilities25.35
Total Liabilities136.12
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-58.35
Additional Paid In Capital Common Stock217.36
Retained Earnings / Accumulated Deficit167.01
Other Equity-28.55
Common Stockholder's Equity297.86
Total Stockholder's Equity297.86
Liabilities & Stockholder's Equity433.98
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