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Ixys Corp (IXYS)

Ixys Corp (IXYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Current Assets
Cash & Cash Equivalents 41,728 45,502 32,316 42,664 40,179
Receivables 22,627 23,086 16,697 13,917 20,869
Inventories 57,087 55,395 46,317 40,928 40,144
Income taxes - deferred 2,359 2,810 2,553 2,561 2,561
TOTAL $126,392 $129,246 $98,479 $100,290 $104,019
Non-Current Assets
PPE Net 30,158 34,267 19,238 15,329 15,729
Intangibles 25,345 0 1,896 0 0
Other Non-Current Assets 6,410 26,530 4,947 5,273 5,542
TOTAL $61,913 $60,797 $26,081 $20,602 $21,271
Total Assets $188,305 $190,043 $124,560 $120,892 $125,290
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,125 10,940 5,606 3,216 5,577
Accrued Expenses 11,393 12,231 8,383 8,281 9,508
TOTAL $27,314 $26,735 $17,080 $14,178 $17,650
Non-Current Liabilities
Long Term Debt N/A 136 N/A N/A N/A
Other Non-Current Liabilities 8,642 8,422 7,491 5,293 5,235
TOTAL $13,552 $14,245 $12,261 $10,260 $10,158
Total Liabilities $40,866 $40,980 $29,341 $24,438 $27,808
Shareholders' Equity
Shares Outstanding, K 31,854 31,827 26,299 26,830 26,776
Common Shares 318 318 270 268 268
Retained earnings 2,037 5,113 5,827 6,409 6,516
Other shareholders' equity 759 -687 -3,663 -2,758 -1,644
TOTAL $147,439 $149,063 $95,219 $96,454 $97,482
Total Liabilities And Equity $188,305 $190,043 $124,560 $120,892 $125,290
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