Technology: Electronics

RF Micro Devices Inc (RFMD: NASDAQ)

$8.54 0.59 | 7.42%
04/24/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 101.66M 135.52M 131.76M 104.78M
Receivables 159.88M 115.32M 130.59M 143.07M
Inventories 161.19M 130.37M 149.81M 122.51M
Other Current Assets 2.48M 11.30M 20.73M 20.47M
Total Current Assets 516.24M 569.37M 600.16M 548.82M
Property, Plant & Equipment, Gross 730.02M 792.21M 750.80M 737.18M
Accumulated Depreciation & Depletion 538.49M 594.29M 541.32M 490.10M
Property, Plant & Equipment, Net 191.53M 197.92M 209.48M 247.08M
Intangibles 93.20M 65.14M 83.68M 102.17M
Other Non-Current Assets 26.19M 36.53M 36.44M 20.30M
Total Non-Current Assets 415.76M 395.22M 425.23M 465.18M
Liabilities & Shareholder Equity
Total Assets 932.00M 964.58M 1.03B 1.01B
Accounts Payable 123.47M 68.38M 89.49M 82.45M
Short Term Debt 0.00 32.76M 3.85M 27.95M
Other Current Liabilities 6.49M 4.85M 112.00K 527.00K
Total Current Liabilities 185.71M 148.18M 134.94M 152.73M
Long Term Debt 82.04M 118.95M 177.34M 289.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 25.24M 25.12M 36.76M 41.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 107.27M 144.07M 214.10M 331.19M
Total Liabilities 292.98M 292.25M 349.04M 483.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 639.01M 672.33M 676.36M 530.08M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.26B 1.24B 1.24B 1.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -619.91M -566.91M -567.77M -692.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -498.00K -161.00K 393.00K 75.00K
Total Capitalization 721.05M 791.28M 853.70M 819.92M
Total Equity 639.01M 672.33M 676.36M 530.08M
Total Liabilities & Stock Equity 932.00M 964.58M 1.03B 1.01B
Total Common Shares Outstanding 280.16M 276.99M 275.38M 269.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 278.60M 276.29M 272.58M 267.35M
Diluted Weighted Shares Outstanding 278.60M 282.58M 280.39M 289.43M
Number of Employees 4191 3986 3726 3687
Number of Part-Time Employees 0 0 0 0

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