Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,430 | 113,286 | 125,637 | 91,107 | 98,775 |
| Receivables | 41,042 | 37,829 | 42,419 | 46,287 | 45,707 |
| Inventories | 82,005 | 89,140 | 93,145 | 96,213 | 93,028 |
| Income taxes - deferred | N/A | 7,646 | 7,782 | 8,002 | 7,975 |
| TOTAL | $247,890 | $251,070 | $272,658 | $244,953 | $255,005 |
| Non-Current Assets | |||||
| PPE Net | 42,545 | 45,565 | 48,010 | 51,141 | 50,569 |
| Intangibles | 37,759 | 39,443 | 40,970 | 42,568 | 41,511 |
| Other Non-Current Assets | 45,661 | 39,520 | 34,261 | 34,883 | 36,097 |
| TOTAL | $125,965 | $124,528 | $123,241 | $128,592 | $128,177 |
| Total Assets | $373,855 | $375,598 | $395,899 | $373,545 | $383,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,790 | 45,854 | 969 | 1,085 | 1,028 |
| Accounts payable and accrued liabilities | 12,675 | 10,671 | 14,659 | 16,519 | 15,684 |
| Accrued Expenses | 19,865 | 19,480 | 36,374 | 36,898 | 50,166 |
| TOTAL | $78,794 | $76,936 | $53,529 | $56,635 | $69,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,433 | 4,123 | 49,515 | 20,066 | 19,831 |
| Other Non-Current Liabilities | 24,327 | 20,059 | 20,987 | 22,314 | 22,650 |
| TOTAL | $27,760 | $24,255 | $70,661 | $42,741 | $43,204 |
| Total Liabilities | $106,554 | $101,191 | $124,190 | $99,376 | $112,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,703 | 31,649 | 31,546 | 31,490 | 31,356 |
| Common Shares | 381 | 381 | 381 | 381 | 380 |
| Retained earnings | 137,134 | 130,446 | 124,953 | 120,374 | 117,715 |
| Other shareholders' equity | -22,921 | -8,282 | -3,263 | 3,958 | 5,247 |
| TOTAL | $267,301 | $274,407 | $271,709 | $274,169 | $270,632 |
| Total Liabilities And Equity | $373,855 | $375,598 | $395,899 | $373,545 | $383,182 |