Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$16.53 0.55 | 3.44%
10/31/14 - 03:46 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 91.21M 130.84M 134.92M 104.68M
Receivables 69.10M 62.28M 61.03M 83.45M
Inventories 49.62M 56.56M 71.78M 67.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 585.38M 440.50M 481.53M 471.96M
Property, Plant & Equipment, Gross 349.68M 357.00M 346.42M 932.87M
Accumulated Depreciation & Depletion 279.85M 282.01M 276.43M 865.12M
Property, Plant & Equipment, Net 69.83M 74.99M 69.98M 67.75M
Intangibles 18.74M 48.60M 40.55M 51.02M
Other Non-Current Assets 20.61M 18.89M 29.30M 30.67M
Total Non-Current Assets 245.58M 288.07M 236.10M 255.50M
Liabilities & Shareholder Equity
Total Assets 830.96M 728.58M 717.63M 727.46M
Accounts Payable 25.44M 23.24M 25.21M 36.47M
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 76.66M 74.52M 79.49M 110.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.49M 1.55M 1.55M 1.51M
Other Non-Current Liabilities 18.95M 22.48M 17.20M 16.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.44M 24.03M 18.75M 18.03M
Total Liabilities 97.10M 98.55M 98.25M 128.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 733.86M 630.03M 619.39M 598.78M
Common Par 150.00K 146.00K 142.00K 148.00K
Additional Paid In Capital 2.47B 2.41B 2.38B 2.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -713.94M -802.31M -782.14M -837.08M
Treasury Stock -1.02B -977.30M -977.30M -909.82M
Other Equity Adjustments 1.61M 1.49M 1.36M 1.81M
Total Capitalization 733.86M 630.03M 619.39M 598.78M
Total Equity 733.86M 630.03M 619.39M 598.78M
Total Liabilities & Stock Equity 830.96M 728.58M 717.63M 727.46M
Total Common Shares Outstanding 150.00M 146.25M 142.19M 148.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 94.56M 90.43M 90.43M 80.04M
Basic Weighted Shares Outstanding 149.48M 144.01M 143.96M 154.51M
Diluted Weighted Shares Outstanding 153.37M 144.01M 145.85M 155.92M
Number of Employees 1484 1748 1800 2053
Number of Part-Time Employees 0 0 0 0

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