Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,964 | 37,259 | 62,369 | 93,715 | 122,430 |
| Marketable Securities | 85,384 | 79,346 | 125,129 | 178,000 | 102,335 |
| Receivables | 23,963 | 10,814 | 22,652 | 19,127 | 20,937 |
| Inventories | 35,396 | 19,878 | 22,464 | 16,496 | 18,708 |
| Income taxes - deferred | 12,549 | 683 | N/A | N/A | N/A |
| Other current assets | 3,292 | 2,149 | 7,297 | 11,717 | 5,259 |
| TOTAL | $184,855 | $152,656 | $242,655 | $321,037 | $272,157 |
| Non-Current Assets | |||||
| PPE Net | 18,674 | 19,367 | 20,961 | 11,407 | 14,051 |
| Investments And Advances | 34,278 | 3,627 | 0 | 3,657 | 26,650 |
| Intangibles | 27,923 | 29,336 | 32,238 | 15,011 | 2,966 |
| Other Non-Current Assets | 1,880 | 2,018 | 2,452 | 1,948 | 3,217 |
| TOTAL | $82,755 | $54,348 | $55,651 | $32,023 | $46,884 |
| Total Assets | $267,610 | $207,004 | $298,306 | $353,060 | $319,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,340 | 9,886 | 16,164 | 10,434 | 14,129 |
| Accrued Expenses | 9,962 | 6,432 | 7,085 | 7,816 | 6,460 |
| TOTAL | $41,890 | $25,748 | $47,990 | $34,620 | $39,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,488 | 3,426 | 6,584 | 4,290 | 7,098 |
| Other Non-Current Liabilities | 6,049 | 6,251 | 6,457 | 8,734 | 9,213 |
| TOTAL | $7,119 | $8,328 | $9,381 | $13,503 | $14,803 |
| Total Liabilities | $49,009 | $34,076 | $57,371 | $48,123 | $54,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,167 | 65,264 | 64,893 | 88,740 | 87,455 |
| Common Shares | 66 | 65 | 65 | 88 | 87 |
| Retained earnings | -733,553 | -771,951 | -696,557 | -621,180 | -649,075 |
| Other shareholders' equity | -649 | -576 | -213 | -783 | -890 |
| TOTAL | $218,601 | $172,928 | $240,935 | $304,937 | $264,270 |
| Total Liabilities And Equity | $267,610 | $207,004 | $298,306 | $353,060 | $319,041 |