Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,299 | 51,138 | 49,659 | 43,059 | 43,199 |
| Receivables | 41,388 | 38,909 | 37,750 | 38,422 | 33,131 |
| Inventories | 51,411 | 54,754 | 51,049 | 48,916 | 48,055 |
| Income taxes - deferred | 6,649 | 7,595 | 8,090 | 8,090 | 7,769 |
| TOTAL | $161,881 | $167,655 | $149,311 | $141,019 | $133,864 |
| Non-Current Assets | |||||
| PPE Net | 27,814 | 26,329 | 24,668 | 24,746 | 26,369 |
| Intangibles | 21,502 | 21,502 | 21,190 | 21,190 | 21,223 |
| Other Non-Current Assets | 8,694 | 15,883 | 17,195 | 16,334 | 16,813 |
| TOTAL | $58,010 | $63,714 | $63,053 | $62,270 | $64,405 |
| Total Assets | $219,891 | $231,369 | $212,364 | $203,289 | $198,269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,962 | 11,986 | 18,022 | 16,473 | 15,277 |
| Accrued Expenses | 22,123 | 39,335 | 22,997 | 20,888 | 18,094 |
| TOTAL | $37,818 | $54,107 | $44,531 | $41,239 | $37,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157 | 157 | 157 | 157 | 157 |
| Other Non-Current Liabilities | 12,230 | 13,806 | 12,553 | 12,300 | 12,059 |
| TOTAL | $16,796 | $16,271 | $15,133 | $14,697 | $15,120 |
| Total Liabilities | $54,614 | $70,378 | $59,664 | $55,936 | $52,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,360 | 33,250 | 33,051 | 32,992 | 32,925 |
| Common Shares | 336 | 332 | 332 | 331 | 331 |
| Retained earnings | 5,492 | -299 | -5,046 | -8,887 | -10,750 |
| Other shareholders' equity | 8,073 | 9,141 | 6,454 | 5,422 | 4,876 |
| TOTAL | $165,277 | $160,991 | $152,700 | $147,353 | $145,531 |
| Total Liabilities And Equity | $219,891 | $231,369 | $212,364 | $203,289 | $198,269 |