Inphi Corp (IPHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,612 | 33,325 | 27,834 | 31,667 | 27,845 |
| Marketable Securities | 39,550 | 88,931 | 89,159 | 90,890 | 91,441 |
| Receivables | 22,653 | 16,360 | 18,255 | 13,313 | 13,390 |
| Inventories | 9,208 | 7,428 | 7,205 | 6,767 | 5,495 |
| Income taxes - deferred | 907 | 1,099 | 1,099 | 1,099 | N/A |
| TOTAL | $155,186 | $151,171 | $147,105 | $146,097 | $140,716 |
| Non-Current Assets | |||||
| PPE Net | 31,372 | 25,320 | 24,595 | 22,460 | 20,534 |
| Intangibles | 5,875 | 5,875 | 5,875 | 5,875 | 5,875 |
| Other Non-Current Assets | 8,858 | 9,621 | 8,300 | 7,910 | 8,107 |
| TOTAL | $46,105 | $40,816 | $38,770 | $36,245 | $34,516 |
| Total Assets | $201,291 | $191,987 | $185,875 | $182,342 | $175,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,787 | 7,531 | 8,580 | 7,280 | 5,998 |
| Accrued Expenses | 5,501 | 4,287 | 3,156 | 4,626 | 3,140 |
| Other current liabilities | 705 | 1,067 | 1,894 | 1,881 | 497 |
| TOTAL | $22,973 | $16,018 | $16,952 | $17,084 | $13,577 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,349 | 1,528 | 1,500 | 1,686 | 1,580 |
| Other Non-Current Liabilities | 6,124 | 4,677 | 6,036 | 5,865 | 5,211 |
| TOTAL | $6,124 | $4,677 | $6,036 | $5,865 | $5,211 |
| Total Liabilities | $29,097 | $20,695 | $22,988 | $22,949 | $18,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,102 | 31,558 | 31,312 | 30,812 | 30,146 |
| Common Shares | 32 | 32 | 31 | 30 | 30 |
| Retained earnings | -71,800 | -64,943 | -67,577 | -66,582 | -65,309 |
| Other shareholders' equity | 866 | 1,019 | 988 | 938 | 876 |
| TOTAL | $172,194 | $171,292 | $162,887 | $159,393 | $156,444 |
| Total Liabilities And Equity | $201,291 | $191,987 | $185,875 | $182,342 | $175,232 |