Soitec (SOI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,911 | 44,728 | 130,127 | 259,804 | 267,745 |
| Marketable Securities | N/A | 3,657 | N/A | 9,232 | 1,773 |
| Inventories | 33,073 | 58,767 | 66,236 | 66,623 | 51,307 |
| Other current assets | 126,673 | 106,502 | 62,800 | 103,092 | 82,747 |
| TOTAL | $189,438 | $230,947 | $266,854 | $438,751 | $403,572 |
| Non-Current Assets | |||||
| PPE Net | 158,333 | 296,237 | 346,014 | 328,974 | 282,469 |
| Intangibles | 11,068 | 19,628 | 69,890 | 63,259 | 50,117 |
| Other Non-Current Assets | 34,701 | 37,942 | 36,481 | 30,319 | 8,455 |
| TOTAL | $204,102 | $353,807 | $452,385 | $422,552 | $341,041 |
| Total Assets | $393,540 | $584,752 | $719,240 | $861,303 | $744,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,127 | 134,519 | 47,034 | 23,674 | 24,404 |
| Accounts payable and accrued liabilities | 52,641 | 46,162 | 57,593 | 41,267 | 53,078 |
| Other current liabilities | 4,560 | 4,833 | 24,692 | N/A | N/A |
| TOTAL | $202,489 | $227,113 | $175,468 | $118,904 | $109,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,055 | 118,706 | 135,892 | 139,702 | 143,416 |
| Other Non-Current Liabilities | 7,057 | 8,333 | 6,315 | 10,186 | 7,334 |
| TOTAL | $141,093 | $137,078 | $152,798 | $149,888 | $151,171 |
| Total Liabilities | $343,582 | $364,191 | $328,266 | $268,792 | $260,239 |
| Shareholders' Equity | |||||
| Common Shares | 23,119 | 17,258 | 12,263 | 12,213 | 8,749 |
| Retained earnings | N/A | N/A | N/A | -67,120 | -16,671 |
| Other shareholders' equity | -754,744 | -500,376 | -261,925 | 6,233 | -233 |
| TOTAL | $49,958 | $220,561 | $391,093 | $592,511 | $483,953 |
| Total Liabilities And Equity | $393,540 | $584,752 | $719,359 | $861,303 | $744,192 |