Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,133 | 166,052 | 122,808 | 153,336 | 263,136 |
| Marketable Securities | 91,559 | 27,093 | 543 | 2,258 | 6,581 |
| Receivables | 18,593 | 19,804 | 22,712 | 42,158 | 136,102 |
| Inventories | 26,649 | 29,632 | 22,339 | 27,985 | 109,161 |
| Other current assets | 3,845 | 6,709 | 820 | 3,991 | 11,401 |
| TOTAL | $230,534 | $253,128 | $176,695 | $243,933 | $533,197 |
| Non-Current Assets | |||||
| PPE Net | 17,572 | 22,663 | 35,321 | 36,549 | 47,557 |
| Investments And Advances | 1,021 | 6,996 | 0 | 0 | 0 |
| Intangibles | 10,786 | 28,638 | 38,797 | 194,660 | 12,062 |
| Other Non-Current Assets | 2,897 | 3,247 | 6,453 | 6,488 | 5,189 |
| TOTAL | $32,276 | $61,544 | $80,571 | $237,697 | $64,808 |
| Total Assets | $262,810 | $314,672 | $257,266 | $481,630 | $598,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 566 | 3,133 |
| Accounts payable and accrued liabilities | 10,546 | 19,317 | 10,270 | 35,465 | 77,899 |
| Accrued Expenses | 8,164 | 9,459 | 9,764 | 10,873 | 15,519 |
| TOTAL | $46,720 | $82,836 | $80,909 | $116,455 | $159,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 51 | 336 |
| Deferred Revenues | 7,935 | 3,506 | N/A | N/A | 9,765 |
| Other Non-Current Liabilities | 8,575 | 12,233 | 7,735 | 6,975 | 5,686 |
| TOTAL | $12,353 | $17,737 | $12,830 | $7,026 | $6,022 |
| Total Liabilities | $59,073 | $100,573 | $93,739 | $123,481 | $165,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,227 | 84,429 | 83,762 | 83,029 | N/A |
| Common Shares | 85 | 84 | 84 | 83 | 83 |
| Retained earnings | -670,797 | -657,409 | -703,912 | -504,699 | -287,825 |
| Other shareholders' equity | -1,153 | -171 | -537 | 119 | 4,575 |
| TOTAL | $203,737 | $214,099 | $163,527 | $358,149 | $432,543 |
| Total Liabilities And Equity | $262,810 | $314,672 | $257,266 | $481,630 | $598,005 |