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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	104,377	149,161	14,614	21,070	10,051
Marketable Securities	0	0	152,420	154,702	174,862
Receivables	27,936	29,120	18,332	23,384	20,459
Inventories	31,223	31,988	28,982	24,950	19,841
Other current assets	5,323	5,717	3,549	16,728	16,557
TOTAL	$168,859	$215,986	$217,897	$240,834	$241,770

Non-Current Assets
PPE Net	17,212	20,644	21,280	8,784	9,153
Intangibles	138,242	154,058	61,800	57,636	59,627
Other Non-Current Assets	1,408	1,448	1,240	1,442	1,482
TOTAL	$156,862	$176,150	$84,320	$67,862	$70,262

Total Assets	$325,721	$392,136	$302,217	$308,696	$312,032

Liabilities
Current Liabilities
Short Term Debt	26,000	65,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	17,737	15,883	15,488	14,824	12,782
Accrued Expenses	5,175	6,271	4,174	4,352	3,770
Other current liabilities	33,681	16,257	11,370	11,151	14,375
TOTAL	$96,987	$117,110	$42,146	$40,205	$42,133

Non-Current Liabilities
Long Term Debt	19	40	70	106	456
Deferred Revenues	14,394	13,699	11,114	9,878	11,206
Other Non-Current Liabilities	5,378	10,786	6,626	11,530	12,550
TOTAL	$5,495	$10,691	$6,696	$11,636	$13,006

Total Liabilities	$102,482	$127,801	$48,842	$51,841	$55,139

Shareholders' Equity
Shares Outstanding, K	47,075	47,345	47,242	47,500	47,509
Common Shares	5	112	5	5	5
Retained earnings	-289,125	-265,773	-253,667	-253,814	-252,180
Other shareholders' equity	-25	17,712	-1,079	-980	-970
TOTAL	$223,239	$264,335	$253,375	$256,855	$256,893

Total Liabilities And Equity	$325,721	$392,136	$302,217	$308,696	$312,032