Synaptics Inc (SYNA)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,033 | 180,040 | 169,036 | 146,080 | 109,604 |
| Marketable Securities | N/A | 17,580 | 22,934 | 28,376 | 27,165 |
| Receivables | 100,302 | 91,062 | 84,739 | 69,163 | 81,665 |
| Inventories | 15,837 | 15,678 | 14,950 | 15,859 | 22,121 |
| TOTAL | $260,343 | $308,259 | $294,753 | $263,481 | $245,181 |
| Non-Current Assets | |||||
| PPE Net | 25,425 | 25,429 | 25,431 | 25,290 | 25,568 |
| Investments And Advances | 28,952 | 28,854 | 28,767 | 29,911 | 29,443 |
| Intangibles | 1,927 | 1,927 | 1,927 | 1,927 | 1,927 |
| Other Non-Current Assets | 18,110 | 23,519 | 25,272 | 10,049 | 4,789 |
| TOTAL | $74,414 | $79,729 | $81,397 | $67,177 | $61,727 |
| Total Assets | $334,757 | $387,988 | $376,150 | $330,658 | $306,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 65,303 | 65,303 |
| Accounts payable and accrued liabilities | 52,909 | 48,409 | 32,210 | 31,894 | 27,554 |
| Accrued Expenses | 8,069 | 8,379 | 8,450 | 6,732 | 7,255 |
| TOTAL | $89,248 | $151,634 | $135,060 | $123,904 | $119,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,543 | 18,549 | 18,484 | 17,260 | 19,338 |
| TOTAL | $21,543 | $18,549 | $18,484 | $17,260 | $19,338 |
| Total Liabilities | $110,791 | $170,183 | $153,544 | $141,164 | $138,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,511 | 34,005 | 33,937 | 34,304 | 34,044 |
| Common Shares | 44 | 44 | 44 | 43 | 43 |
| Retained earnings | 188,185 | 175,958 | 166,154 | 172,137 | 166,051 |
| Other shareholders' equity | 1,783 | 1,454 | -258 | 270 | -3,065 |
| TOTAL | $223,966 | $217,805 | $222,606 | $189,494 | $168,261 |
| Total Liabilities And Equity | $334,757 | $387,988 | $376,150 | $330,658 | $306,908 |