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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,241 | 172,432 | 169,234 | 159,802 | 154,078 |
| Receivables | 41,745 | 42,138 | 41,167 | 36,715 | 38,997 |
| Inventories | 95,944 | 92,369 | 89,436 | 87,118 | 89,696 |
| TOTAL | $315,068 | $313,427 | $303,814 | $289,631 | $286,960 |
| Non-Current Assets | |||||
| PPE Net | 47,107 | 44,065 | 42,240 | 41,738 | 43,678 |
| Intangibles | 45,782 | 44,776 | 45,211 | 45,771 | 48,231 |
| Other Non-Current Assets | 55,021 | 47,119 | 42,714 | 44,941 | 43,831 |
| TOTAL | $147,910 | $135,960 | $130,165 | $132,450 | $135,740 |
| Total Assets | $462,978 | $449,387 | $433,979 | $422,081 | $422,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,148 | 1,107 | 1,058 | 976 | 1,087 |
| Accounts payable and accrued liabilities | 12,397 | 10,523 | 11,409 | 11,214 | 10,913 |
| Accrued Expenses | 25,922 | 23,539 | 25,347 | 25,208 | 24,542 |
| TOTAL | $39,467 | $35,169 | $37,814 | $37,398 | $36,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,761 | 76,853 | 76,791 | 76,997 | 77,776 |
| Other Non-Current Liabilities | 22,418 | 22,149 | 21,519 | 21,491 | 22,593 |
| TOTAL | $99,179 | $99,002 | $98,310 | $98,488 | $100,369 |
| Total Liabilities | $138,646 | $134,171 | $136,124 | $135,886 | $136,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,769 | 32,603 | 32,014 | 31,611 | 31,537 |
| Common Shares | 384 | 384 | 383 | 383 | 383 |
| Retained earnings | 174,784 | 171,321 | 167,009 | 157,717 | 152,617 |
| Other shareholders' equity | -18,122 | -21,329 | -28,892 | -28,483 | -22,439 |
| TOTAL | $324,332 | $315,216 | $297,855 | $286,195 | $285,789 |
| Total Liabilities And Equity | $462,978 | $449,387 | $433,979 | $422,081 | $422,700 |