Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,979 | 106,882 | 187,875 | 34,634 | 25,197 |
| Marketable Securities | 19,279 | 80,144 | 49,083 | 38,048 | 32,178 |
| Receivables | 133,718 | 161,333 | 81,820 | 64,181 | 37,608 |
| Inventories | 134,502 | 103,642 | 73,123 | 48,497 | 24,017 |
| Other current assets | 151,349 | 27,931 | 21,126 | 8,167 | 6,675 |
| TOTAL | $594,827 | $479,932 | $413,027 | $193,527 | $125,675 |
| Non-Current Assets | |||||
| PPE Net | 170,248 | 100,244 | 69,687 | 46,881 | 25,630 |
| Investments And Advances | 0 | 13,800 | 0 | 0 | 10,050 |
| Other Non-Current Assets | 152,502 | 79,558 | 19,509 | 16,004 | 10,252 |
| TOTAL | $322,750 | $193,602 | $89,196 | $62,885 | $45,932 |
| Total Assets | $917,577 | $673,534 | $502,223 | $256,412 | $171,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,575 | 11,481 | 11,007 | 9,283 | 4,569 |
| Accounts payable and accrued liabilities | 214,299 | 140,445 | 79,987 | 59,673 | 16,715 |
| Accrued Expenses | 70,447 | 54,065 | 37,541 | 19,971 | 8,091 |
| TOTAL | $412,184 | $228,313 | $145,433 | $95,761 | $49,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,571 | 16,603 | 11,392 | 12,812 | 7,582 |
| Other Non-Current Liabilities | 4,898 | 0 | 0 | 0 | 0 |
| TOTAL | $76,727 | $26,205 | $19,145 | $18,094 | $12,437 |
| Total Liabilities | $488,911 | $254,518 | $164,578 | $113,855 | $62,571 |
| Shareholders' Equity | |||||
| Common Shares | 329,574 | 283,741 | 263,828 | 113,372 | 84,113 |
| Retained earnings | 99,092 | 135,275 | 73,817 | 29,185 | 9,109 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 16,002 |
| TOTAL | $428,666 | $419,016 | $337,645 | $142,557 | $109,224 |
| Total Liabilities And Equity | $917,577 | $673,534 | $502,223 | $256,412 | $171,795 |