Ixys Corp (IXYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,700 | 55,677 | 54,196 | 61,315 | 66,936 |
| Receivables | 46,622 | 46,130 | 42,519 | 43,058 | 45,434 |
| Inventories | 85,672 | 85,304 | 85,965 | 88,551 | 76,550 |
| Income taxes - deferred | 11,943 | 12,366 | 14,345 | 10,263 | 10,423 |
| TOTAL | $203,949 | $203,062 | $200,293 | $206,618 | $204,281 |
| Non-Current Assets | |||||
| PPE Net | 55,778 | 48,203 | 48,741 | 46,537 | 44,912 |
| Intangibles | 6,461 | 6,461 | 6,461 | 7,481 | 7,481 |
| Other Non-Current Assets | 18,642 | 20,768 | 18,146 | 22,344 | 21,876 |
| TOTAL | $80,881 | $75,432 | $73,348 | $76,362 | $74,269 |
| Total Assets | $284,830 | $278,494 | $273,641 | $282,980 | $278,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,168 | 1,023 | 1,012 | 895 | 1,128 |
| Accounts payable and accrued liabilities | 19,577 | 20,508 | 19,926 | 24,550 | 24,516 |
| Accrued Expenses | 16,355 | 20,332 | 19,081 | 26,683 | 26,455 |
| Other current liabilities | 6,978 | 9,396 | 14,180 | 13,877 | 6,971 |
| TOTAL | $48,241 | $55,031 | $57,885 | $68,840 | $61,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,615 | 10,977 | 11,112 | 11,007 | 10,799 |
| Other Non-Current Liabilities | 21,283 | 20,763 | 16,875 | 14,679 | 14,211 |
| TOTAL | $46,478 | $37,948 | $34,647 | $30,269 | $29,068 |
| Total Liabilities | $94,719 | $92,979 | $92,532 | $99,109 | $90,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,200 | 32,404 | 32,543 | 32,892 | 33,624 |
| Common Shares | 352 | 351 | 350 | 348 | 347 |
| Retained earnings | 38,158 | 34,209 | 29,605 | 27,364 | 27,470 |
| Other shareholders' equity | 11,674 | 9,010 | 8,265 | 9,376 | 6,293 |
| TOTAL | $190,111 | $185,515 | $181,109 | $183,871 | $187,874 |
| Total Liabilities And Equity | $284,830 | $278,494 | $273,641 | $282,980 | $278,550 |