Technology: Electronics

Cirrus Logic Inc (CRUS: NASDAQ)

$32.05 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 76.40M 31.85M 66.40M 66.00M
Receivables 112.61M 63.22M 69.29M 44.15M
Inventories 84.20M 69.74M 119.30M 55.91M
Other Current Assets 35.90M 25.08M 19.37M 4.49M
Total Current Assets 451.91M 475.33M 444.53M 351.59M
Property, Plant & Equipment, Gross 216.71M 161.32M 151.08M 122.93M
Accumulated Depreciation & Depletion 72.36M 57.67M 50.46M 55.95M
Property, Plant & Equipment, Net 144.35M 103.65M 100.62M 66.98M
Intangibles 175.74M 12.00M 12.71M 18.24M
Other Non-Current Assets 88.07M 92.33M 70.78M 12.56M
Total Non-Current Assets 696.87M 249.41M 206.81M 192.88M
Liabilities & Shareholder Equity
Total Assets 1.15B 724.74M 651.35M 544.46M
Accounts Payable 112.21M 51.93M 60.83M 38.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.71M 7.02M 0.00 5.00M
Total Current Liabilities 176.58M 82.52M 93.08M 72.98M
Long Term Debt 180.44M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 34.99M 4.86M 10.09M 5.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 215.43M 4.86M 10.09M 5.62M
Total Liabilities 392.01M 87.39M 103.17M 78.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 756.77M 637.36M 548.17M 465.86M
Common Par 63.00K 62.00K 63.00K 64.00K
Additional Paid In Capital 1.16B 1.08B 1.04B 1.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -400.61M -440.63M -492.74M -541.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.11M -886.00K -919.00K -762.00K
Total Capitalization 937.21M 637.36M 548.17M 465.86M
Total Equity 756.77M 637.36M 548.17M 465.86M
Total Liabilities & Stock Equity 1.15B 724.74M 651.35M 544.46M
Total Common Shares Outstanding 63.09M 61.96M 63.29M 64.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.50M 62.93M 64.58M 64.93M
Diluted Weighted Shares Outstanding 65.23M 65.53M 68.45M 68.06M
Number of Employees 1104 751 652 676
Number of Part-Time Employees 0 0 0 0

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