Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,438 | 179,608 | 163,852 | 178,885 | 191,057 |
| Marketable Securities | 758,613 | 706,195 | 652,432 | 565,628 | 519,037 |
| Receivables | 181,877 | 144,552 | 162,287 | 152,258 | 169,409 |
| Inventories | 195,743 | 185,006 | 179,678 | 188,849 | 196,835 |
| Income taxes - deferred | 22,410 | 21,931 | 21,773 | 21,744 | 18,854 |
| TOTAL | $1,399,912 | $1,298,409 | $1,240,245 | $1,164,281 | $1,151,532 |
| Non-Current Assets | |||||
| PPE Net | 550,237 | 555,049 | 566,138 | 582,461 | 594,468 |
| Intangibles | 978,787 | 982,865 | 988,339 | 992,420 | 997,338 |
| Other Non-Current Assets | 8,552 | 7,733 | 7,920 | 8,336 | 7,670 |
| TOTAL | $1,537,576 | $1,545,647 | $1,562,397 | $1,583,217 | $1,599,476 |
| Total Assets | $2,937,488 | $2,844,056 | $2,802,642 | $2,747,498 | $2,751,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,416 | 94,487 | 87,520 | 78,873 | 90,556 |
| Accrued Expenses | 40,286 | 39,907 | 37,361 | 29,837 | 34,196 |
| Other current liabilities | 41,459 | 32,655 | 40,425 | 36,633 | 33,142 |
| TOTAL | $198,566 | $175,953 | $174,953 | $149,177 | $159,849 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,797 | 16,762 | 19,995 | 22,695 | 24,509 |
| TOTAL | $30,723 | $32,495 | $35,714 | $38,304 | $46,411 |
| Total Liabilities | $229,289 | $208,448 | $210,667 | $187,481 | $206,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,924 | 116,650 | 116,283 | 115,953 | 116,153 |
| Common Shares | 146 | 145 | 144 | 144 | 144 |
| Retained earnings | 745,921 | 723,764 | 703,361 | 687,238 | 689,193 |
| Other shareholders' equity | 11,121 | 11,199 | 11,848 | 11,133 | 11,436 |
| TOTAL | $2,708,199 | $2,635,608 | $2,591,975 | $2,560,017 | $2,544,748 |
| Total Liabilities And Equity | $2,937,488 | $2,844,056 | $2,802,642 | $2,747,498 | $2,751,008 |