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(PSEM) Annual Balance Sheets

Annual · GAAP · USD millions
Access PSEM quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Jun 27 2015's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 27 2015)
(Jun 28 2014) (Jun 29 2013) (Jun 30 2012)
Assets
Cash & cash equivalent38.77
Marketable Securities, Current SH90.30
Cash & Short-term Investments128.00
Accounts receivable23.96
Other Receivables, Net, Current2.38
Inventories13.61
Deferred Tax Assets, Net of Valuation Allowance, Current0.44
Prepaid Expense And Other Assets Current3.51
Total Current Assets172.98
Equipment/Property/Plant Net57.75
Goodwill net0.00
Intangible Assets4.06
Long-term investments2.31
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent2.60
Other Assets, Noncurrent8.03
Total Assets247.72
Liabilities
Accounts Payable, Current AC8.96
Accrued Liabilities, Current AC11.43
Short-term Debt DE10.00
Other Liabilities, Current0.00
Total Current Liabilities20.39
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI4.71
Other liabilities, Noncurrent7.02
Total Liabilities32.11
Stockholders' Equity
Common Stock Value114.25
Retained Earnings / Accumulated Deficit92.35
Other Equity9.02
Common Stockholder's Equity215.61
Total Stockholder's Equity215.61
Liabilities & Stockholder's Equity247.72
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