Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,308 | 37,657 | 12,371 | 25,071 | 26,371 |
| Marketable Securities | 159,967 | 42,933 | 69,675 | 78,632 | 65,279 |
| Receivables | 67,763 | 46,247 | 37,927 | 49,440 | 54,291 |
| Inventories | 28,372 | 29,285 | 40,479 | 40,930 | 30,047 |
| Other current assets | 27,704 | 29,716 | 23,489 | 18,258 | 16,030 |
| TOTAL | $317,114 | $185,838 | $183,941 | $212,331 | $192,018 |
| Non-Current Assets | |||||
| PPE Net | 201,590 | 133,920 | 120,996 | 145,303 | 103,356 |
| Other Non-Current Assets | 36,995 | 20,890 | 15,567 | 16,969 | 14,021 |
| TOTAL | $238,585 | $154,810 | $136,563 | $162,272 | $117,377 |
| Total Assets | $555,699 | $340,648 | $320,504 | $374,603 | $309,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,777 | 26,024 | 16,429 | 25,788 | 16,769 |
| Accrued Expenses | 22,258 | 19,641 | 26,522 | 13,735 | 7,948 |
| Other current liabilities | 9,688 | 8,851 | 0 | 10,617 | 17,051 |
| TOTAL | $91,162 | $61,187 | $49,975 | $61,596 | $52,826 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 100,329 | 3,344 | 4,311 | 4,167 | 1,504 |
| TOTAL | $111,538 | $7,776 | $8,468 | $14,395 | $14,361 |
| Total Liabilities | $202,700 | $68,959 | $58,442 | $75,994 | $67,183 |
| Shareholders' Equity | |||||
| Common Shares | 437 | 410 | 389 | 378 | 358 |
| Retained earnings | 159,985 | 109,513 | 101,470 | 122,480 | 88,309 |
| Other shareholders' equity | -84 | -84 | -359 | 0 | 0 |
| TOTAL | $352,999 | $271,685 | $262,061 | $298,612 | $242,208 |
| Total Liabilities And Equity | $555,699 | $340,644 | $320,503 | $374,606 | $309,391 |