Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,662 | 75,999 | 69,838 | 66,267 | 58,233 |
| Receivables | 58,193 | 55,222 | 50,626 | 51,029 | 52,018 |
| Inventories | 75,623 | 75,839 | 78,001 | 77,649 | 68,389 |
| Income taxes - deferred | 10,699 | 10,660 | 10,339 | 10,421 | 10,173 |
| TOTAL | $237,539 | $226,005 | $214,239 | $211,517 | $194,424 |
| Non-Current Assets | |||||
| PPE Net | 54,535 | 52,311 | 50,494 | 45,561 | 44,812 |
| Intangibles | 13,479 | 14,122 | 18,703 | 20,837 | 22,482 |
| Other Non-Current Assets | 32,237 | 32,751 | 24,969 | 24,054 | 23,445 |
| TOTAL | $100,251 | $99,184 | $94,166 | $90,452 | $90,739 |
| Total Assets | $337,790 | $325,189 | $308,405 | $301,969 | $285,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,484 | 1,352 | 8,363 | 8,408 | 8,333 |
| Accounts payable and accrued liabilities | 16,096 | 16,892 | 17,479 | 16,489 | 17,730 |
| Accrued Expenses | 22,882 | 22,938 | 25,782 | 31,195 | 26,796 |
| TOTAL | $43,522 | $44,042 | $54,420 | $58,133 | $55,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,542 | 23,418 | 23,279 | 23,812 | 23,299 |
| Other Non-Current Liabilities | 23,472 | 23,479 | 21,881 | 22,360 | 21,271 |
| TOTAL | $52,886 | $51,918 | $49,827 | $47,102 | $45,741 |
| Total Liabilities | $96,408 | $95,960 | $104,247 | $105,235 | $100,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,553 | 31,517 | 31,250 | 31,049 | 31,313 |
| Common Shares | 375 | 374 | 371 | 369 | 369 |
| Retained earnings | 89,930 | 79,954 | 64,020 | 56,714 | 49,833 |
| Other shareholders' equity | 9,046 | 8,096 | 1,838 | 3,184 | -3,280 |
| TOTAL | $241,382 | $229,229 | $204,158 | $196,734 | $184,364 |
| Total Liabilities And Equity | $337,790 | $325,189 | $308,405 | $301,969 | $285,163 |