Technology: Electronics

Inphi Corp (IPHI: NYSE)

$10.20 -0.08 | -0.78%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.16M 29.70M 110.17M 19.06M
Receivables 16.13M 11.46M 12.27M 7.98M
Inventories 4.89M 5.72M 5.10M 3.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 144.40M 140.08M 130.56M 31.36M
Property, Plant & Equipment, Gross 32.76M 23.65M 18.92M 13.34M
Accumulated Depreciation & Depletion 18.86M 14.09M 11.71M 10.23M
Property, Plant & Equipment, Net 13.89M 9.57M 7.21M 3.11M
Intangibles 0.00 0.00 1.62M 0.00
Other Non-Current Assets 771.00K 328.00K 241.00K 0.00
Total Non-Current Assets 25.68M 32.54M 28.39M 3.11M
Liabilities & Shareholder Equity
Total Assets 170.07M 172.63M 158.96M 34.47M
Accounts Payable 6.89M 5.02M 6.69M 4.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 524.00K 0.00 746.00K 960.00K
Total Current Liabilities 13.09M 10.69M 13.68M 11.30M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.02M 3.53M 2.59M 285.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.02M 3.53M 2.59M 77.90M
Total Liabilities 17.11M 14.22M 16.27M 89.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.96M 158.40M 142.69M -54.73M
Common Par 29.00K 28.00K 25.00K 2.00K
Additional Paid In Capital 205.27M 190.31M 176.50M 6.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -53.40M -32.71M -34.64M -60.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.07M 775.00K 800.00K 0.00
Total Capitalization 152.96M 158.40M 142.69M -54.73M
Total Equity 152.96M 158.40M 142.69M -54.73M
Total Liabilities & Stock Equity 170.07M 172.63M 158.96M 34.47M
Total Common Shares Outstanding 28.73M 27.88M 25.09M 24.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.38M 26.80M 5.09M 16.15M
Diluted Weighted Shares Outstanding 28.38M 29.37M 8.55M 17.27M
Number of Employees 192 165 166 NA
Number of Part-Time Employees 0 0 0 NA

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