Inphi Corp (IPHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,366 | 29,696 | 28,388 | 32,562 | 111,208 |
| Marketable Securities | 90,421 | 89,283 | 88,400 | 86,494 | N/A |
| Receivables | 13,904 | 11,461 | 13,779 | 18,116 | 12,047 |
| Inventories | 6,358 | 5,716 | 6,797 | 6,269 | 4,637 |
| Income taxes - deferred | 1,463 | 1,463 | 1,665 | 1,665 | 1,665 |
| TOTAL | $144,341 | $140,085 | $141,261 | $147,300 | $131,354 |
| Non-Current Assets | |||||
| PPE Net | 10,010 | 9,566 | 9,006 | 8,135 | 7,369 |
| Intangibles | 5,875 | 5,875 | 5,875 | 7,315 | 7,261 |
| Other Non-Current Assets | 17,804 | 17,102 | 16,529 | 14,219 | 14,416 |
| TOTAL | $33,689 | $32,543 | $31,410 | $29,669 | $29,046 |
| Total Assets | $178,030 | $172,628 | $172,671 | $176,969 | $160,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,809 | 5,016 | 4,857 | 4,919 | 5,463 |
| Accrued Expenses | 2,057 | 1,703 | 1,618 | 1,773 | 1,577 |
| Other current liabilities | N/A | N/A | 71 | 137 | 157 |
| TOTAL | $13,398 | $10,690 | $10,435 | $12,671 | $11,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,265 | 1,929 | 1,791 | 2,031 | 2,151 |
| Other Non-Current Liabilities | 2,641 | 3,534 | 4,454 | 3,353 | 3,145 |
| TOTAL | $2,641 | $3,534 | $4,454 | $3,353 | $3,145 |
| Total Liabilities | $16,039 | $14,224 | $14,889 | $16,024 | $14,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,307 | 28,162 | 27,730 | 27,374 | 26,374 |
| Common Shares | 28 | 28 | 28 | 27 | 25 |
| Retained earnings | -34,225 | -32,713 | -32,432 | -29,801 | -32,244 |
| Other shareholders' equity | 1,001 | 775 | 847 | 892 | 678 |
| TOTAL | $161,991 | $158,404 | $157,782 | $160,945 | $145,855 |
| Total Liabilities And Equity | $178,030 | $172,628 | $172,671 | $176,969 | $160,400 |