Technology: Electronics

Exar Corporation (EXAR: NASDAQ)

$7.66 -0.02 | -0.26%
06/04/12 - 12:22 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 8.71M 15.04M 25.49M 89.00M
Receivables 11.37M 12.97M 17.78M 9.25M
Inventories 18.37M 21.96M 15.00M 15.68M
Other Current Assets 3.12M 3.56M 5.11M 3.27M
Total Current Assets 229.25M 239.49M 249.97M 284.60M
Property, Plant & Equipment, Gross 27.79M 121.01M 117.56M 104.28M
Accumulated Depreciation & Depletion n.a. 83.00M 74.62M 61.73M
Property, Plant & Equipment, Net 27.79M 38.01M 42.94M 42.55M
Intangibles 9.76M 15.39M 31.96M 7.36M
Other Non-Current Assets 1.67M 2.14M 5.36M 1.88M
Total Non-Current Assets 42.40M 58.72M 83.34M 51.78M
Liabilities & Shareholder Equity
Total Assets 271.65M 298.22M 333.31M 336.39M
Accounts Payable 7.82M 8.79M 9.83M 5.39M
Short Term Debt 0.00 1.68M 3.54M 0.00
Other Current Liabilities 0.00 5.38M 0.00 0.00
Total Current Liabilities 38.37M 37.24M 41.92M 27.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 6.22M 3.84M 3.81M 1.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.99M 16.40M 17.26M 16.87M
Total Liabilities 48.36M 53.64M 59.18M 44.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 223.29M 244.58M 274.13M 292.09M
Common Par 5.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 735.56M 728.14M 720.46M 710.79M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -263.09M -234.29M -198.63M -170.52M
Treasury Stock -248.98M -248.98M -248.98M -248.98M
Other Equity Adjustments -201.00K -287.00K 1.28M 802.00K
Total Capitalization 223.29M 244.58M 274.13M 292.09M
Total Equity 223.29M 244.58M 274.13M 292.09M
Total Liabilities & Stock Equity 271.65M 298.22M 333.31M 336.39M
Total Common Shares Outstanding 44.90M 44.52M 43.84M 43.46M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 19.92M 19.92M 19.92M
Basic Weighted Shares Outstanding 44.80M 44.22M 43.58M 42.89M
Diluted Weighted Shares Outstanding 44.80M 44.22M 43.58M 42.89M
Number of Employees NA 477 572 368
Number of Part-Time Employees NA 0 0 0

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