Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2012 | 03-2011 | 03-2010 | 03-2009 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,714 | 15,039 | 25,486 | 89,002 | 122,016 |
| Marketable Securities | 187,668 | 185,960 | 186,598 | 167,341 | 146,844 |
| Receivables | 11,372 | 12,970 | 17,784 | 9,248 | 13,655 |
| Inventories | 18,374 | 21,962 | 15,000 | 15,678 | 14,201 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 507 |
| Other current assets | 3,124 | 3,562 | 5,106 | 3,336 | 3,889 |
| TOTAL | $229,252 | $239,493 | $249,974 | $284,605 | $301,112 |
| Non-Current Assets | |||||
| PPE Net | 27,793 | 38,009 | 42,941 | 42,549 | 46,130 |
| Intangibles | 12,939 | 18,574 | 35,042 | 7,359 | 73,645 |
| Other Non-Current Assets | 1,668 | 2,139 | 5,357 | 1,876 | 3,333 |
| TOTAL | $42,400 | $58,722 | $83,340 | $51,784 | $123,108 |
| Total Assets | $271,652 | $298,215 | $333,314 | $336,389 | $424,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,540 | 2,460 | N/A |
| Accounts payable and accrued liabilities | 7,823 | 8,794 | 9,828 | 5,391 | 8,801 |
| Accrued Expenses | 3,918 | 6,069 | 6,619 | 4,773 | 5,744 |
| Other current liabilities | 13,615 | 7,062 | N/A | N/A | N/A |
| TOTAL | $38,374 | $37,237 | $41,922 | $27,426 | $35,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,771 | 12,558 | 13,454 | 15,633 | 16,379 |
| Deferred Revenues | 13,018 | 15,312 | 14,877 | 10,248 | 12,371 |
| Other Non-Current Liabilities | 6,215 | 3,841 | 3,806 | 1,236 | 1,712 |
| TOTAL | $9,986 | $16,399 | $17,260 | $16,869 | $18,091 |
| Total Liabilities | $48,360 | $53,636 | $59,182 | $44,295 | $53,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,497 | 44,591 | 43,905 | 43,463 | 42,678 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -262,350 | -234,294 | -198,626 | -170,516 | -97,480 |
| Other shareholders' equity | -184 | -270 | 1,299 | 819 | 2,335 |
| TOTAL | $223,292 | $244,579 | $274,132 | $292,094 | $371,077 |
| Total Liabilities And Equity | $271,652 | $298,215 | $333,314 | $336,389 | $424,220 |