Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$16.96 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 116.94M 91.21M 130.84M 134.92M
Receivables 64.02M 69.10M 62.27M 61.03M
Inventories 45.41M 49.62M 56.55M 71.78M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 680.13M 585.38M 440.50M 481.53M
Property, Plant & Equipment, Gross 351.79M 349.68M 357.00M 346.42M
Accumulated Depreciation & Depletion 286.28M 279.85M 282.01M 276.43M
Property, Plant & Equipment, Net 65.51M 69.83M 74.99M 69.98M
Intangibles 5.54M 18.74M 48.60M 40.55M
Other Non-Current Assets 26.11M 20.61M 18.89M 29.30M
Total Non-Current Assets 233.53M 245.59M 288.07M 236.10M
Liabilities & Shareholder Equity
Total Assets 913.66M 830.96M 728.58M 717.63M
Accounts Payable 28.01M 25.44M 23.24M 25.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 106.33M 76.66M 74.53M 79.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.12M 1.49M 1.55M 1.55M
Other Non-Current Liabilities 17.95M 18.95M 22.48M 17.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.07M 20.44M 24.03M 18.75M
Total Liabilities 125.41M 97.11M 98.55M 98.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 788.25M 733.86M 630.03M 619.39M
Common Par 148.00K 150.00K 146.00K 142.00K
Additional Paid In Capital 2.51B 2.47B 2.41B 2.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -620.03M -713.94M -802.31M -782.14M
Treasury Stock -1.10B -1.02B -977.30M -977.30M
Other Equity Adjustments -2.18M 1.61M 1.49M 1.36M
Total Capitalization 788.25M 733.86M 630.03M 619.39M
Total Equity 788.25M 733.86M 630.03M 619.39M
Total Liabilities & Stock Equity 913.66M 830.96M 728.58M 717.63M
Total Common Shares Outstanding 148.41M 150.00M 146.25M 142.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.85M 94.56M 90.43M 90.43M
Basic Weighted Shares Outstanding 148.71M 149.48M 144.01M 143.96M
Diluted Weighted Shares Outstanding 153.98M 153.37M 144.01M 145.85M
Number of Employees 1447 1484 1748 1800
Number of Part-Time Employees 0 0 0 0

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