Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,824 | 268,838 | 269,388 | 187,882 | 190,069 |
| Marketable Securities | 875,642 | 954,573 | 915,063 | 900,965 | 833,846 |
| Receivables | 225,160 | 222,333 | 213,536 | 209,250 | 192,507 |
| Inventories | 284,780 | 251,234 | 234,455 | 217,307 | 197,001 |
| Income taxes - deferred | 29,414 | 25,740 | 25,912 | 26,208 | 26,125 |
| Other current assets | 49,276 | 0 | 0 | 0 | 0 |
| TOTAL | $1,773,891 | $1,782,070 | $1,733,957 | $1,650,252 | $1,515,766 |
| Non-Current Assets | |||||
| PPE Net | 605,713 | 575,945 | 569,162 | 550,121 | 542,833 |
| Intangibles | 952,768 | 959,992 | 964,424 | 968,975 | 973,870 |
| Other Non-Current Assets | 11,997 | 45,041 | 49,114 | 23,795 | 19,941 |
| TOTAL | $1,570,478 | $1,580,978 | $1,582,700 | $1,542,891 | $1,536,644 |
| Total Assets | $3,344,369 | $3,363,048 | $3,316,657 | $3,193,143 | $3,052,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 202,294 | 159,230 | 166,740 | 148,513 | 121,441 |
| Accrued Expenses | 50,527 | 44,030 | 46,962 | 41,948 | 41,407 |
| Other current liabilities | 38,986 | 44,400 | 51,248 | 57,468 | 43,248 |
| TOTAL | $306,655 | $263,720 | $275,043 | $258,780 | $207,411 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,395 | 40,691 | 45,409 | 27,886 | 12,843 |
| TOTAL | $47,568 | $67,940 | $72,653 | $53,606 | $38,347 |
| Total Liabilities | $354,223 | $331,660 | $347,696 | $312,386 | $245,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,041 | 121,938 | 121,671 | 120,703 | 120,106 |
| Common Shares | 149 | 151 | 151 | 149 | 148 |
| Retained earnings | 788,581 | 858,322 | 830,158 | 802,993 | 772,496 |
| Other shareholders' equity | 11,405 | 10,117 | 10,089 | 9,766 | 8,244 |
| TOTAL | $2,990,146 | $3,031,388 | $2,968,961 | $2,880,757 | $2,806,652 |
| Total Liabilities And Equity | $3,344,369 | $3,363,048 | $3,316,657 | $3,193,143 | $3,052,410 |