Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,825 | 21,964 | 37,259 | 62,369 | 93,715 |
| Marketable Securities | 159,528 | 85,384 | 79,346 | 125,129 | 178,000 |
| Receivables | 39,098 | 23,963 | 10,814 | 22,652 | 19,127 |
| Inventories | 40,497 | 35,396 | 19,878 | 22,464 | 16,496 |
| Income taxes - deferred | 30,797 | 12,549 | 683 | N/A | N/A |
| Other current assets | 3,268 | 3,292 | 2,149 | 7,297 | 11,717 |
| TOTAL | $319,470 | $184,855 | $152,656 | $242,655 | $321,037 |
| Non-Current Assets | |||||
| PPE Net | 34,563 | 18,674 | 19,367 | 20,961 | 11,407 |
| Investments And Advances | 12,702 | 34,278 | 3,627 | 0 | 3,657 |
| Intangibles | 26,152 | 27,923 | 29,336 | 32,238 | 15,011 |
| Other Non-Current Assets | 103,734 | 1,880 | 2,018 | 2,452 | 1,948 |
| TOTAL | $177,151 | $82,755 | $54,348 | $55,651 | $32,023 |
| Total Assets | $496,621 | $267,610 | $207,004 | $298,306 | $353,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,639 | 20,340 | 9,886 | 16,164 | 10,434 |
| Accrued Expenses | 12,402 | 9,962 | 6,432 | 7,085 | 7,816 |
| TOTAL | $52,054 | $41,890 | $25,748 | $47,990 | $34,620 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,844 | 6,488 | 3,426 | 6,584 | 4,290 |
| Other Non-Current Liabilities | 6,188 | 6,049 | 6,251 | 6,457 | 8,734 |
| TOTAL | $6,188 | $7,119 | $8,328 | $9,381 | $13,503 |
| Total Liabilities | $58,242 | $49,009 | $34,076 | $57,371 | $48,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,222 | 67,167 | 65,264 | 64,893 | 88,740 |
| Common Shares | 69 | 66 | 65 | 65 | 88 |
| Retained earnings | -552,814 | -733,553 | -771,951 | -696,557 | -621,180 |
| Other shareholders' equity | -754 | -649 | -576 | -213 | -783 |
| TOTAL | $438,379 | $218,601 | $172,928 | $240,935 | $304,937 |
| Total Liabilities And Equity | $496,621 | $267,610 | $207,004 | $298,306 | $353,060 |