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Ixys Corp (IXYS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	99,144	95,234	86,147	107,430	106,958
Receivables	39,854	46,406	40,923	37,752	31,803
Inventories	93,647	89,750	86,897	83,829	87,384
Income taxes - deferred	7,439	7,367	7,205	7,167	8,464
TOTAL	$248,160	$247,938	$228,893	$243,506	$240,037

Non-Current Assets
PPE Net	51,915	52,281	51,461	51,995	54,331
Intangibles	44,936	48,362	51,438	2,893	3,455
Other Non-Current Assets	36,044	35,830	34,593	35,082	36,448
TOTAL	$132,895	$136,473	$137,492	$89,970	$94,234

Total Assets	$381,055	$384,411	$366,385	$333,476	$334,271

Liabilities
Current Liabilities
Short Term Debt	1,257	16,009	15,964	15,956	16,209
Accounts payable and accrued liabilities	13,437	19,461	12,804	12,822	10,915
Accrued Expenses	49,689	34,744	31,716	16,992	14,792
TOTAL	$67,110	$72,864	$63,006	$48,228	$44,422

Non-Current Liabilities
Long Term Debt	20,093	5,255	5,297	5,459	5,879
Other Non-Current Liabilities	23,214	38,447	38,015	23,207	20,726
TOTAL	$44,444	$45,500	$45,689	$31,640	$30,315

Total Liabilities	$111,554	$118,364	$108,695	$79,868	$74,737

Shareholders' Equity
Shares Outstanding, K	31,273	31,126	31,099	30,925	30,841
Common Shares	380	380	380	379	379
Retained earnings	118,527	118,962	116,682	115,718	118,629
Other shareholders' equity	5,052	2,294	-2,113	-3,087	483
TOTAL	$269,501	$266,047	$257,690	$253,608	$259,534

Total Liabilities And Equity	$381,055	$384,411	$366,385	$333,476	$334,271