Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412,583 | 397,431 | 346,956 | 482,557 | 695,991 |
| Marketable Securities | 686,197 | 668,974 | 640,901 | 456,687 | 172,286 |
| Receivables | 123,015 | 117,535 | 127,360 | 114,915 | 94,585 |
| Inventories | 125,906 | 112,241 | 107,019 | 93,319 | 85,990 |
| Income taxes - deferred | 18,823 | 18,823 | 11,017 | 11,017 | 10,007 |
| TOTAL | $1,406,525 | $1,355,163 | $1,257,905 | $1,180,428 | $1,078,458 |
| Non-Current Assets | |||||
| PPE Net | 459,642 | 419,726 | 400,378 | 365,915 | 333,576 |
| Investments And Advances | 0 | 0 | 3,163 | 14,845 | 20,170 |
| Intangibles | 417,326 | 419,128 | 421,863 | 423,377 | 416,106 |
| Other Non-Current Assets | 4,884 | 5,159 | 8,099 | 5,772 | 5,925 |
| TOTAL | $881,852 | $844,013 | $833,503 | $809,909 | $775,777 |
| Total Assets | $2,288,377 | $2,199,176 | $2,091,408 | $1,990,337 | $1,854,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,549 | 63,826 | 71,071 | 55,969 | 55,177 |
| Accrued Expenses | 25,100 | 26,247 | 25,772 | 21,458 | 20,662 |
| Other current liabilities | 15,102 | 15,643 | 10,773 | 27,316 | 8,580 |
| TOTAL | $131,959 | $120,091 | $116,842 | $107,226 | $94,357 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,408 | 11,639 | 5,407 | 8,386 | 8,386 |
| TOTAL | $55,806 | $51,037 | $49,276 | $52,255 | $51,123 |
| Total Liabilities | $187,765 | $171,128 | $166,118 | $159,481 | $145,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,460 | 108,062 | 107,486 | 106,171 | 103,634 |
| Common Shares | 135 | 135 | 134 | 132 | 129 |
| Retained earnings | 566,343 | 508,307 | 455,459 | 410,829 | 377,043 |
| Other shareholders' equity | 13,105 | 12,171 | 11,300 | 11,954 | 11,621 |
| TOTAL | $2,100,612 | $2,028,048 | $1,925,290 | $1,830,856 | $1,708,755 |
| Total Liabilities And Equity | $2,288,377 | $2,199,176 | $2,091,408 | $1,990,337 | $1,854,235 |