Technology: Electronics

International Rectifier (IRF: NYSE)

$24.82 n/a | n/a%
08/01/14 - 04:04 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 443.49M 305.42M 298.73M 229.79M
Receivables 137.76M 168.50M 196.15M 156.75M
Inventories 232.32M 294.70M 250.17M 170.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 863.18M 868.05M 966.93M 910.34M
Property, Plant & Equipment, Gross 1.37B 1.37B 1.33B 1.17B
Accumulated Depreciation & Depletion 946.02M 909.07M 887.80M 817.40M
Property, Plant & Equipment, Net 423.34M 461.12M 444.76M 347.74M
Intangibles 21.92M 28.58M 36.94M 7.45M
Other Non-Current Assets 59.83M 81.09M 77.38M 92.70M
Total Non-Current Assets 590.03M 663.78M 704.05M 530.58M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.53B 1.67B 1.44B
Accounts Payable 89.31M 88.73M 123.92M 94.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.00M 750.00K 6.85M 0.00
Total Current Liabilities 208.39M 213.04M 273.73M 209.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.97M 6.65M 3.84M 5.33M
Other Non-Current Liabilities 24.53M 35.80M 35.50M 34.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.50M 42.45M 39.34M 39.84M
Total Liabilities 241.89M 255.50M 313.07M 249.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.28B 1.36B 1.19B
Common Par 76.59M 75.12M 74.53M 73.52M
Additional Paid In Capital 1.07B 1.04B 1.02B 997.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.86M 290.68M 345.74M 179.19M
Treasury Stock -113.18M -107.96M -81.24M -48.67M
Other Equity Adjustments -21.80M -19.25M -2.61M -10.23M
Total Capitalization 1.21B 1.28B 1.36B 1.19B
Total Equity 1.21B 1.28B 1.36B 1.19B
Total Liabilities & Stock Equity 1.45B 1.53B 1.67B 1.44B
Total Common Shares Outstanding 70.40M 69.33M 69.90M 70.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 6.19M 5.89M 4.63M 3.19M
Basic Weighted Shares Outstanding 69.38M 69.27M 69.86M 70.96M
Diluted Weighted Shares Outstanding 69.38M 69.27M 70.52M 71.25M
Number of Employees 4162 4911 4920 4534
Number of Part-Time Employees 0 0 0 0

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