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Exar Corp (EXAR)

Exar Corp (EXAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 53,449 53,484 55,760 55,233 52,622
Receivables 31,633 32,047 25,975 29,122 29,553
Inventories 28,659 32,398 33,333 30,767 33,066
Other current assets 2,018 2,515 3,973 3,090 5,487
TOTAL $115,759 $120,444 $119,041 $118,212 $120,728
Non-Current Assets
PPE Net 21,567 23,327 24,637 26,077 20,673
Intangibles 118,990 124,198 127,603 130,973 134,759
Other Non-Current Assets 778 790 7,821 7,838 1,306
TOTAL $141,335 $148,315 $160,061 $164,888 $156,738
Total Assets $257,094 $268,759 $279,102 $283,100 $277,466
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,234 16,545 16,437 13,526 17,504
Accrued Expenses 4,207 3,601 4,736 5,649 6,283
Other current liabilities 12,421 15,306 20,124 21,287 14,387
TOTAL $36,482 $42,203 $48,490 $50,806 $49,869
Non-Current Liabilities
Long Term Debt 1,714 4,188 4,629 5,069 1,479
Deferred Revenues 6,620 6,751 7,193 10,344 11,695
Other Non-Current Liabilities 3,420 3,364 4,420 4,393 5,405
TOTAL $5,134 $7,552 $9,049 $9,462 $6,884
Total Liabilities $41,616 $49,755 $57,539 $60,268 $56,753
Shareholders' Equity
Shares Outstanding, K 48,519 48,415 48,108 48,048 47,443
Common Shares 5 5 5 5 5
Retained earnings -312,481 -305,344 -301,147 -298,637 -295,723
Other shareholders' equity -26 -26 -26 0 -25
TOTAL $215,478 $219,004 $221,563 $222,832 $220,713
Total Liabilities And Equity $257,094 $268,759 $279,102 $283,100 $277,466
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