Technology: Electronics

Integrated Device Technology (IDTI: NASDAQ)

$11.46 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 130.84M 134.92M 104.68M 120.53M
Receivables 62.28M 61.03M 83.45M 68.96M
Inventories 56.56M 71.78M 67.04M 50.68M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 440.50M 481.53M 471.96M 487.91M
Property, Plant & Equipment, Gross 357.00M 346.42M 932.87M 925.35M
Accumulated Depreciation & Depletion 282.01M 276.43M 865.12M 857.36M
Property, Plant & Equipment, Net 74.99M 69.98M 67.75M 67.99M
Intangibles 48.60M 40.55M 51.02M 65.24M
Other Non-Current Assets 18.89M 29.30M 30.67M 26.73M
Total Non-Current Assets 288.07M 236.10M 255.50M 263.04M
Liabilities & Shareholder Equity
Total Assets 728.58M 717.63M 727.46M 750.94M
Accounts Payable 23.24M 25.21M 36.47M 34.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.13M
Total Current Liabilities 74.52M 79.49M 110.64M 106.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.55M 1.55M 1.51M 22.67M
Other Non-Current Liabilities 22.48M 17.20M 16.52M 21.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.03M 18.75M 18.03M 44.50M
Total Liabilities 98.55M 98.25M 128.68M 151.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 630.03M 619.39M 598.78M 599.74M
Common Par 146.00K 142.00K 148.00K 163.00K
Additional Paid In Capital 2.41B 2.38B 2.34B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -802.31M -782.14M -837.08M -909.70M
Treasury Stock -977.30M -977.30M -909.82M -802.22M
Other Equity Adjustments 1.49M 1.36M 1.81M 1.05M
Total Capitalization 630.03M 619.39M 598.78M 599.74M
Total Equity 630.03M 619.39M 598.78M 599.74M
Total Liabilities & Stock Equity 728.58M 717.63M 727.46M 750.94M
Total Common Shares Outstanding 146.25M 142.19M 148.35M 162.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 90.43M 90.43M 80.04M 61.92M
Basic Weighted Shares Outstanding 144.01M 143.96M 154.51M 165.41M
Diluted Weighted Shares Outstanding 144.01M 145.85M 155.92M 165.96M
Number of Employees 1748 1800 2053 2004
Number of Part-Time Employees 0 0 0 0

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