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Exar Corp (EXAR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	93,805	102,023	96,382	85,276	55,070
Marketable Securities	142,320	125,621	N/A	N/A	N/A
Receivables	19,544	17,819	18,877	18,723	19,377
Inventories	26,625	24,221	23,245	22,104	20,807
Other current assets	5,728	3,081	91,745	94,867	95,833
TOTAL	$288,022	$272,765	$230,249	$220,970	$191,087

Non-Current Assets
PPE Net	3,480	3,926	4,984	5,159	20,299
Intangibles	40,509	41,215	41,920	42,625	43,348
Other Non-Current Assets	5,051	5,605	972	1,006	639
TOTAL	$49,040	$50,746	$47,876	$48,790	$64,286

Total Assets	$337,062	$323,511	$278,125	$269,760	$255,373

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,528	9,558	7,200	11,312	11,258
Accrued Expenses	2,717	2,276	2,839	2,273	2,984
Other current liabilities	9,548	10,200	19,176	14,778	14,139
TOTAL	$31,551	$28,243	$35,589	$37,461	$36,117

Non-Current Liabilities
Long Term Debt	N/A	N/A	428	856	1,285
Deferred Revenues	6,758	6,209	6,374	9,098	7,736
Other Non-Current Liabilities	3,076	3,536	4,094	4,314	3,422
TOTAL	$3,076	$3,536	$4,522	$5,170	$4,707

Total Liabilities	$34,627	$31,779	$40,111	$42,631	$40,824

Shareholders' Equity
Shares Outstanding, K	N/A	50,890	50,148	49,575	48,620
Common Shares	N/A	5	5	5	5
Retained earnings	N/A	-259,338	-304,715	-305,723	-314,663
Other shareholders' equity	302,435	-141	0	0	0
TOTAL	$302,435	$291,732	$238,014	$227,129	$214,549

Total Liabilities And Equity	$337,062	$323,511	$278,125	$269,760	$255,373