Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,305 | 78,505 | 77,173 | 75,688 | 70,706 |
| Receivables | 45,640 | 42,774 | 39,002 | 38,362 | 35,444 |
| Inventories | 68,502 | 60,357 | 51,746 | 48,082 | 49,468 |
| Income taxes - deferred | 10,492 | 25,049 | 6,806 | 6,776 | 6,773 |
| TOTAL | $203,016 | $210,806 | $179,060 | $173,992 | $169,410 |
| Non-Current Assets | |||||
| PPE Net | 41,826 | 40,049 | 39,305 | 39,114 | 35,078 |
| Intangibles | 7,481 | 7,481 | 21,502 | 21,502 | 21,502 |
| Other Non-Current Assets | 21,962 | 21,651 | 8,509 | 7,370 | 7,818 |
| TOTAL | $71,269 | $69,181 | $69,316 | $67,986 | $64,398 |
| Total Assets | $274,285 | $279,987 | $248,376 | $241,978 | $233,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,090 | 973 | 862 | 820 | 806 |
| Accounts payable and accrued liabilities | 23,194 | 20,259 | 13,924 | 12,713 | 11,920 |
| Accrued Expenses | 23,795 | 24,889 | 28,107 | 28,035 | 23,587 |
| Other current liabilities | 6,788 | 43,615 | 51,500 | N/A | N/A |
| TOTAL | $57,351 | $91,991 | $96,592 | $43,830 | $38,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,893 | 10,685 | 10,819 | 11,229 | 11,439 |
| Other Non-Current Liabilities | 14,015 | 13,576 | 10,860 | 11,006 | 11,034 |
| TOTAL | $28,719 | $28,023 | $24,895 | $25,736 | $26,273 |
| Total Liabilities | $86,070 | $120,014 | $121,487 | $69,566 | $65,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,204 | 34,156 | 34,007 | 33,525 | 33,574 |
| Common Shares | 347 | 347 | 345 | 340 | 338 |
| Retained earnings | 23,682 | -614 | -30,914 | 16,175 | 10,631 |
| Other shareholders' equity | 5,052 | 3,122 | 3,679 | 4,357 | 5,268 |
| TOTAL | $188,215 | $159,973 | $126,889 | $172,412 | $168,799 |
| Total Liabilities And Equity | $274,285 | $279,987 | $248,376 | $241,978 | $233,808 |