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Exar Corp (EXAR)

Exar Corp (EXAR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2007 03-2006 03-2005 03-2004 03-2003
Assets
Current Assets
Cash & Cash Equivalents 119,809 187,610 258,378 15,090 231,007
Marketable Securities 236,270 141,918 187,907 421,906 136,844
Receivables 9,628 12,028 7,544 8,881 6,659
Inventories 4,779 5,531 3,659 4,183 2,893
Income taxes - deferred 809 2,579 2,695 3,170 3,233
TOTAL $371,295 $349,666 $460,183 $453,230 $380,636
Non-Current Assets
PPE Net 25,404 27,770 27,317 28,919 28,054
Investments And Advances 2,670 2,828 3,978 3,374 63,018
Intangibles 5,451 0 0 0 0
Other Non-Current Assets 16,354 21,133 11,725 10,362 7,517
TOTAL $49,879 $51,731 $43,020 $42,655 $98,589
Total Assets $421,174 $401,397 $503,203 $495,885 $479,225
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,139 2,631 2,199 2,605 2,295
Accrued Expenses 3,418 4,549 4,720 4,564 4,009
TOTAL $14,227 $13,770 $12,891 $15,349 $12,147
Non-Current Liabilities
Long Term Debt N/A 222 265 265 312
Other Non-Current Liabilities 191 0 0 0 0
TOTAL $191 $222 $265 $265 $312
Total Liabilities $14,418 $13,992 $13,156 $15,614 $12,459
Shareholders' Equity
Shares Outstanding, K 35,931 35,943 42,820 41,180 40,380
Common Shares 4 430,384 417,077 407,536 398,606
Retained earnings 98,164 90,140 82,354 77,035 72,399
Other shareholders' equity 504 -119 -1,384 700 761
TOTAL $406,756 $387,405 $490,047 $480,271 $466,766
Total Liabilities And Equity $421,174 $401,397 $503,203 $495,885 $479,225
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