Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,136 | 201,207 | 230,730 | N/A | 151,540 |
| Marketable Securities | 6,581 | 48,077 | 74,610 | N/A | 188,215 |
| Receivables | 136,102 | 94,672 | 66,060 | N/A | 173,743 |
| Inventories | 109,161 | 53,288 | 40,260 | 103,700 | 127,252 |
| Other current assets | 11,401 | 23,421 | 19,050 | 136,610 | 154,252 |
| TOTAL | $533,197 | $420,665 | $430,710 | $240,310 | $795,002 |
| Non-Current Assets | |||||
| PPE Net | 47,557 | 34,730 | 48,020 | 99,370 | 130,855 |
| Intangibles | 12,062 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,189 | 49,437 | 53,890 | 221,980 | 210,964 |
| TOTAL | $64,808 | $84,167 | $101,910 | $321,350 | $341,819 |
| Total Assets | $598,005 | $504,832 | $532,630 | $561,660 | $1,136,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,133 | 12,829 | 23,070 | 26,550 | 30,999 |
| Accounts payable and accrued liabilities | 77,899 | 87,970 | 166,970 | 209,510 | 231,178 |
| Accrued Expenses | 15,519 | 12,578 | 40,050 | 65,910 | 72,896 |
| TOTAL | $159,440 | $183,589 | $266,700 | $340,020 | $366,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336 | 3,147 | 12,960 | N/A | 51,248 |
| Deferred Revenues | 9,765 | 13,989 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,686 | 333,477 | 309,230 | 303,120 | 305,196 |
| TOTAL | $6,022 | $336,945 | $323,640 | $308,590 | $366,292 |
| Total Liabilities | $165,462 | $520,534 | $590,350 | $648,610 | $732,624 |
| Shareholders' Equity | |||||
| Common Shares | 83 | N/A | 60 | 366,910 | 351,261 |
| Retained earnings | -287,825 | -431,001 | -383,900 | N/A | 52,936 |
| Other shareholders' equity | 4,575 | 47,347 | -1,480 | 0 | 0 |
| TOTAL | $432,543 | $-15,702 | $-57,720 | $366,910 | $404,197 |
| Total Liabilities And Equity | $598,005 | $504,832 | $532,630 | $1,015,520 | $1,136,821 |