Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,722 | 42,066 | 44,361 | 42,842 | 39,579 |
| Receivables | 30,093 | 26,929 | 23,234 | 21,475 | 21,346 |
| Inventories | 54,078 | 52,911 | 51,217 | 49,162 | 59,100 |
| Income taxes - deferred | 10,210 | 10,285 | 10,172 | 10,285 | 2,344 |
| TOTAL | $135,321 | $133,337 | $129,944 | $124,707 | $124,141 |
| Non-Current Assets | |||||
| PPE Net | 25,917 | 26,362 | 28,249 | 28,715 | 29,816 |
| Intangibles | 23,803 | 23,804 | 21,417 | 21,417 | 24,065 |
| Other Non-Current Assets | 10,935 | 10,653 | 8,431 | 8,218 | 8,226 |
| TOTAL | $60,655 | $60,819 | $58,097 | $58,350 | $62,107 |
| Total Assets | $195,976 | $194,156 | $188,041 | $183,057 | $186,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,759 | 13,919 | 14,099 | 11,177 | 9,744 |
| Accrued Expenses | 15,605 | 16,758 | 14,920 | 14,167 | 9,842 |
| TOTAL | $33,186 | $34,648 | $33,309 | $29,282 | $23,443 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166 | N/A | N/A | 155 | N/A |
| Other Non-Current Liabilities | 11,595 | 10,974 | 10,523 | 9,924 | 9,024 |
| TOTAL | $14,886 | $14,582 | $14,920 | $14,966 | $14,707 |
| Total Liabilities | $48,072 | $49,230 | $48,229 | $44,248 | $38,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,833 | 32,743 | 31,900 | 31,898 | 31,931 |
| Common Shares | 329 | 328 | 320 | 320 | 319 |
| Retained earnings | -5,597 | -5,983 | -5,875 | -6,318 | 985 |
| Other shareholders' equity | 2,944 | 650 | 282 | -28 | 2,138 |
| TOTAL | $147,904 | $144,926 | $139,812 | $138,809 | $148,098 |
| Total Liabilities And Equity | $195,976 | $194,156 | $188,041 | $183,057 | $186,248 |