Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,234 | 156,083 | 121,430 | 98,775 | 107,430 |
| Receivables | 41,167 | 38,440 | 41,042 | 45,707 | 37,752 |
| Inventories | 89,436 | 89,604 | 82,005 | 93,028 | 83,829 |
| Income taxes - deferred | N/A | N/A | N/A | 7,975 | 7,167 |
| TOTAL | $303,814 | $288,330 | $247,890 | $255,005 | $243,506 |
| Non-Current Assets | |||||
| PPE Net | 42,240 | 42,623 | 42,545 | 50,569 | 51,995 |
| Intangibles | 45,211 | 49,962 | 37,759 | 41,511 | 2,893 |
| Other Non-Current Assets | 42,714 | 41,786 | 45,661 | 36,097 | 35,082 |
| TOTAL | $130,165 | $134,371 | $125,965 | $128,177 | $89,970 |
| Total Assets | $433,979 | $422,701 | $373,855 | $383,182 | $333,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058 | 1,804 | 45,790 | 1,028 | 15,956 |
| Accounts payable and accrued liabilities | 11,409 | 11,416 | 12,675 | 15,684 | 12,822 |
| Accrued Expenses | 25,347 | 21,290 | 19,865 | 50,166 | 16,992 |
| TOTAL | $37,814 | $34,510 | $78,794 | $69,346 | $48,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,791 | 85,253 | 3,433 | 19,831 | 5,459 |
| Other Non-Current Liabilities | 21,519 | 23,643 | 24,327 | 22,650 | 23,207 |
| TOTAL | $98,310 | $108,896 | $27,760 | $43,204 | $31,640 |
| Total Liabilities | $136,124 | $143,406 | $106,554 | $112,550 | $79,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,014 | 31,383 | 31,703 | 31,356 | 30,925 |
| Common Shares | 383 | 382 | 381 | 380 | 379 |
| Retained earnings | 167,009 | 146,979 | 137,134 | 117,715 | 115,718 |
| Other shareholders' equity | -28,892 | -20,111 | -22,921 | 5,247 | -3,087 |
| TOTAL | $297,855 | $279,295 | $267,301 | $270,632 | $253,608 |
| Total Liabilities And Equity | $433,979 | $422,701 | $373,855 | $383,182 | $333,476 |