Cirrus Logic Inc (CRUS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,209 | 6,676 | 4,917 | N/A |
| Marketable Securities | 4,579 | 0 | 0 | N/A |
| Receivables | 13,976 | 6,340 | 2,331 | N/A |
| Inventories | 11,244 | 1,863 | 2,590 | N/A |
| Other current assets | 995 | 282 | 63 | 0 |
| TOTAL | $67,003 | $15,161 | $9,901 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 9,069 | 4,737 | 3,942 | N/A |
| Other Non-Current Assets | 1,498 | 1,192 | 1,419 | 0 |
| TOTAL | $10,567 | $5,929 | $5,361 | $N/A |
| Total Assets | $77,570 | $21,090 | $15,262 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,539 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,680 | 3,174 | 2,269 | 0 |
| Accrued Expenses | 4,960 | 1,859 | 777 | N/A |
| TOTAL | $21,743 | $6,401 | $4,747 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,455 | 527 | 0 | N/A |
| TOTAL | $3,540 | $3,311 | $2,660 | $N/A |
| Total Liabilities | $25,283 | $9,185 | $7,407 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 53,328 | 220 | 229 | N/A |
| Retained earnings | -991 | -16,389 | -20,448 | N/A |
| Other shareholders' equity | -50 | 28,074 | 28,074 | 0 |
| TOTAL | $52,287 | $11,905 | $7,855 | $N/A |
| Total Liabilities And Equity | $77,570 | $21,090 | $15,262 | $0 |