Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,651 | 139,173 | 390,598 | 410,413 | 465,557 |
| Marketable Securities | 515,595 | 493,055 | 695,199 | 662,679 | 645,271 |
| Receivables | 158,214 | 167,349 | 125,265 | 135,749 | 138,777 |
| Inventories | 187,373 | 203,625 | 176,482 | 169,607 | 145,517 |
| Income taxes - deferred | 18,907 | 18,615 | 17,857 | 19,389 | 19,435 |
| TOTAL | $1,104,546 | $1,080,672 | $1,456,895 | $1,440,920 | $1,453,228 |
| Non-Current Assets | |||||
| PPE Net | 605,504 | 606,856 | 555,929 | 533,696 | 495,928 |
| Intangibles | 1,003,420 | 1,004,344 | 429,038 | 429,387 | 429,799 |
| Other Non-Current Assets | 5,990 | 5,460 | 4,860 | 4,391 | 4,656 |
| TOTAL | $1,614,914 | $1,616,660 | $989,827 | $967,474 | $930,383 |
| Total Assets | $2,719,460 | $2,697,332 | $2,446,722 | $2,408,394 | $2,383,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,493 | 74,122 | 76,593 | 74,889 | 80,595 |
| Accrued Expenses | 25,957 | 25,705 | 18,491 | 23,031 | 19,760 |
| Other current liabilities | 39,505 | 39,975 | 29,739 | 25,222 | 34,573 |
| TOTAL | $149,164 | $152,378 | $140,316 | $123,142 | $134,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,121 | 25,015 | 22,940 | 23,823 | 20,469 |
| TOTAL | $48,023 | $46,917 | $44,842 | $63,221 | $59,867 |
| Total Liabilities | $197,187 | $199,295 | $185,158 | $186,363 | $194,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,099 | 115,941 | 109,628 | 109,474 | 109,370 |
| Common Shares | 144 | 144 | 136 | 136 | 136 |
| Retained earnings | 679,704 | 667,626 | 654,807 | 634,999 | 616,118 |
| Other shareholders' equity | 10,516 | 12,519 | 13,091 | 11,236 | 11,160 |
| TOTAL | $2,522,273 | $2,498,037 | $2,261,564 | $2,222,031 | $2,188,816 |
| Total Liabilities And Equity | $2,719,460 | $2,697,332 | $2,446,722 | $2,408,394 | $2,383,611 |