Leadis Technology Inc (LDIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 36,450 | 62,690 | 72,800 | 45,010 |
| Marketable Securities | N/A | 31,280 | 43,840 | 34,070 | 63,960 |
| Receivables | N/A | 5,780 | 17,390 | 14,770 | 30,420 |
| Inventories | N/A | 2,210 | 7,020 | 13,070 | 6,080 |
| Other current assets | 0 | 4,280 | 4,520 | 4,710 | 6,340 |
| TOTAL | $N/A | $80,000 | $135,460 | $139,420 | $151,810 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,530 | 4,160 | 3,500 | 2,100 |
| Investments And Advances | 0 | 3,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 12,030 | 1,100 | 980 | 880 |
| TOTAL | $N/A | $19,560 | $5,260 | $4,480 | $2,980 |
| Total Assets | $N/A | $99,570 | $140,720 | $143,910 | $154,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,530 | 19,620 | 17,780 | 20,510 |
| Accrued Expenses | N/A | 6,690 | 6,140 | 2,930 | 3,970 |
| Other current liabilities | N/A | 6 | 380 | 330 | 100 |
| TOTAL | $N/A | $11,580 | $26,150 | $23,380 | $27,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,510 | 530 | 710 | 240 |
| TOTAL | $N/A | $4,510 | $530 | $710 | $240 |
| Total Liabilities | $N/A | $16,100 | $26,690 | $24,090 | $27,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,663 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 20 | 20 | 20 | 20 |
| Retained earnings | N/A | -25,690 | 4,920 | 16,830 | 28,180 |
| Other shareholders' equity | 0 | 1,230 | 1,240 | -710 | -2,910 |
| TOTAL | $N/A | $83,470 | $114,030 | $119,810 | $127,100 |
| Total Liabilities And Equity | $0 | $99,570 | $140,720 | $143,900 | $154,800 |