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Soitec (SOI.FP)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 277,603 167,280 186,933 307,183 316,282
Marketable Securities 1,490 203 N/A N/A N/A
Inventories 30,268 37,881 48,556 58,722 39,611
Other current assets 71,101 53,357 74,676 92,533 39,861
TOTAL $380,462 $258,721 $310,165 $458,438 $428,451
Non-Current Assets
PPE Net 313,475 355,376 380,253 288,702 247,795
Intangibles 98,430 20,698 24,188 26,341 3,662
Other Non-Current Assets 2,239 1,725 2,374 1,700 7,412
TOTAL $414,144 $377,799 $406,815 $316,743 $258,869
Total Assets $794,606 $636,520 $716,980 $775,181 $687,320
Liabilities
Current Liabilities
Short Term Debt 31,713 N/A N/A N/A 35,888
Accounts payable and accrued liabilities 35,348 28,865 65,721 86,140 19,420
Other current liabilities 26,467 16,093 N/A N/A N/A
TOTAL $93,528 $72,752 $121,742 $134,698 $144,719
Non-Current Liabilities
Long Term Debt 200,358 49,254 76,091 103,502 27,284
Other Non-Current Liabilities 1,958 1,691 4,289 1,429 916
TOTAL $202,605 $51,184 $80,735 $106,710 $129,420
Total Liabilities $296,133 $123,936 $202,477 $241,408 $274,139
Shareholders' Equity
Common Shares 8,615 8,512 8,276 8,219 5,725
Retained earnings 3,656 19,440 57,089 62,543 28,446
Other shareholders' equity 6,887 9,144 -16,056 -176 384
TOTAL $498,184 $512,345 $514,148 $532,851 $412,675
Total Liabilities And Equity $794,317 $636,281 $716,625 $774,259 $686,814
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