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(IXYS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IXYS Annual Balance Sheets →
Looking at balance sheet data from through Sep 30 2016 provides insight into Sep 30 2017's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent168.77
Restricted Cash and Cash Equivalents, Current1.47
Marketable Securities0.00
Cash & Short-term Investments169.00
Accounts receivable41.75
Inventories95.94
Prepaid Expense And Other Assets Current7.14
Total Current Assets315.07
Equipment/Property/Plant Net47.11
Goodwill net43.99
Intangible Assets1.79
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent25.09
Other Assets, Noncurrent29.93
Total Assets462.98
Liabilities
Accounts Payable, Current AC12.40
Short-term Debt1.15
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities39.47
Long-term debt76.76
Total Long-term Debt76.76
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE15.84
Other liabilities, Noncurrent6.58
Accrued Expenses And Other Current Liabilities25.92
Total Liabilities138.65
Stockholders' Equity
Common Stock Value0.38
Treasury Stock Value-51.12
Additional Paid In Capital Common Stock218.29
Retained Earnings / Accumulated Deficit174.78
Other Equity-18.01
Common Stockholder's Equity324.33
Total Stockholder's Equity324.33
Liabilities & Stockholder's Equity462.98
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