Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$20.18 0.11 | 0.55%
08/25/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 203.23M 116.94M 91.21M 130.84M
Receivables 74.39M 64.02M 69.10M 62.27M
Inventories 54.24M 45.41M 49.62M 56.55M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 498.10M 680.13M 585.38M 440.50M
Property, Plant & Equipment, Gross 311.18M 351.79M 349.68M 357.00M
Accumulated Depreciation & Depletion 237.30M 286.28M 279.85M 282.01M
Property, Plant & Equipment, Net 73.88M 65.51M 69.83M 74.99M
Intangibles 127.76M 5.54M 18.74M 48.60M
Other Non-Current Assets 32.79M 26.11M 20.61M 18.89M
Total Non-Current Assets 601.09M 233.53M 245.59M 288.07M
Liabilities & Shareholder Equity
Total Assets 1.10B 913.66M 830.96M 728.58M
Accounts Payable 39.86M 28.01M 25.44M 23.24M
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 107.11M 106.33M 76.66M 74.53M
Long Term Debt 272.22M 0.00 0.00 0.00
Deferred Income Taxes 19.71M 1.12M 1.49M 1.55M
Other Non-Current Liabilities 23.45M 17.95M 18.95M 22.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 315.39M 19.07M 20.44M 24.03M
Total Liabilities 422.49M 125.41M 97.11M 98.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.70M 788.25M 733.86M 630.03M
Common Par 134.00K 148.00K 150.00K 146.00K
Additional Paid In Capital 2.63B 2.51B 2.47B 2.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -425.30M -620.03M -713.94M -802.31M
Treasury Stock -1.52B -1.10B -1.02B -977.30M
Other Equity Adjustments -3.71M -2.18M 1.61M 1.49M
Total Capitalization 948.92M 788.25M 733.86M 630.03M
Total Equity 676.70M 788.25M 733.86M 630.03M
Total Liabilities & Stock Equity 1.10B 913.66M 830.96M 728.58M
Total Common Shares Outstanding 133.88M 148.41M 150.00M 146.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 117.72M 99.85M 94.56M 90.43M
Basic Weighted Shares Outstanding 142.78M 148.71M 149.48M 144.01M
Diluted Weighted Shares Outstanding 147.65M 153.98M 153.37M 144.01M
Number of Employees 1767 1447 1484 1748
Number of Part-Time Employees 0 0 0 0

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