Technology: Electronics

Cirrus Logic Inc. (CRUS: NASDAQ)

$19.05 0.37 | 1.98%
04/17/14 - 03:41 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 66.40M 66.00M 37.04M 16.11M
Receivables 69.29M 44.15M 39.10M 23.96M
Inventories 119.30M 55.92M 40.50M 35.40M
Other Current Assets 19.37M 4.49M 3.27M 3.29M
Total Current Assets 444.53M 351.59M 319.47M 184.86M
Property, Plant & Equipment, Gross 151.08M 122.93M 85.15M 67.97M
Accumulated Depreciation & Depletion 50.46M 55.95M 50.58M 49.29M
Property, Plant & Equipment, Net 100.62M 66.98M 34.56M 18.67M
Intangibles 12.71M 18.24M 20.12M 21.90M
Other Non-Current Assets 70.78M 12.56M 14.30M 36.16M
Total Non-Current Assets 206.81M 192.88M 177.15M 82.76M
Liabilities & Shareholder Equity
Total Assets 651.35M 544.46M 496.62M 267.61M
Accounts Payable 60.83M 38.11M 27.64M 20.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 5.00M 0.00 0.00
Total Current Liabilities 93.08M 72.98M 52.05M 41.89M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.09M 5.62M 6.19M 7.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.09M 5.62M 6.19M 7.12M
Total Liabilities 103.17M 78.60M 58.24M 49.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 548.17M 465.86M 438.38M 218.60M
Common Par 63.00K 64.00K 69.00K 0.00
Additional Paid In Capital 1.04B 1.01B 991.88M 952.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -492.74M -541.61M -552.81M -733.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -919.00K -762.00K -754.00K -583.00K
Total Capitalization 548.17M 465.86M 438.38M 218.60M
Total Equity 548.17M 465.86M 438.38M 218.60M
Total Liabilities & Stock Equity 651.35M 544.46M 496.62M 267.61M
Total Common Shares Outstanding 63.29M 64.39M 68.66M 65.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.58M 64.93M 67.86M 65.34M
Diluted Weighted Shares Outstanding 68.45M 68.06M 72.10M 65.63M
Number of Employees 652 676 570 505
Number of Part-Time Employees 0 0 0 0

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