Cirrus Logic Inc (CRUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,882 | 187,875 | 34,634 | 25,197 | 23,709 |
| Marketable Securities | 80,144 | 49,083 | 38,048 | 32,178 | 31,170 |
| Receivables | 161,333 | 81,820 | 64,181 | 37,608 | 20,812 |
| Inventories | 103,642 | 73,123 | 48,497 | 24,017 | 9,956 |
| Other current assets | 27,931 | 21,126 | 8,167 | 6,675 | 4,857 |
| TOTAL | $479,932 | $413,027 | $193,527 | $125,675 | $90,504 |
| Non-Current Assets | |||||
| PPE Net | 100,244 | 69,687 | 46,881 | 25,630 | 15,732 |
| Investments And Advances | 13,800 | 0 | 0 | 10,050 | 0 |
| Other Non-Current Assets | 79,558 | 19,509 | 16,004 | 10,252 | 2,803 |
| TOTAL | $193,602 | $89,196 | $62,885 | $45,932 | $18,535 |
| Total Assets | $673,534 | $502,223 | $256,412 | $171,795 | $109,039 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,481 | 11,007 | 9,283 | 4,569 | 2,791 |
| Accounts payable and accrued liabilities | 140,445 | 79,987 | 59,673 | 16,715 | 12,986 |
| Accrued Expenses | 54,065 | 37,541 | 19,971 | 8,091 | 7,487 |
| TOTAL | $228,313 | $145,433 | $95,761 | $49,511 | $25,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,603 | 11,392 | 12,812 | 7,582 | 9,134 |
| TOTAL | $26,205 | $19,145 | $18,094 | $12,437 | $9,637 |
| Total Liabilities | $254,518 | $164,578 | $113,855 | $62,571 | $35,500 |
| Shareholders' Equity | |||||
| Common Shares | 283,741 | 263,828 | 113,372 | 84,113 | 55,774 |
| Retained earnings | 135,275 | 73,817 | 29,185 | 9,109 | 17,805 |
| Other shareholders' equity | 0 | 0 | 0 | 16,002 | -40 |
| TOTAL | $419,016 | $337,645 | $142,557 | $109,224 | $73,539 |
| Total Liabilities And Equity | $673,534 | $502,223 | $256,412 | $171,795 | $109,039 |