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Ixys Corp (IXYS)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	09-2017	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