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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)
  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
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