Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,154 | 244,667 | 195,237 | 177,444 | 261,633 |
| Marketable Securities | 127,499 | 122,051 | 126,956 | 109,054 | 50,795 |
| Receivables | 104,561 | 103,944 | 126,616 | 113,368 | 120,201 |
| Inventories | 78,841 | 77,468 | 78,816 | 79,216 | 80,161 |
| Income taxes - deferred | 10,022 | 5,006 | 5,032 | 5,032 | 4,578 |
| Other current assets | 0 | 1,580 | 2,002 | 2,658 | 2,600 |
| TOTAL | $629,436 | $566,359 | $548,784 | $499,939 | $532,968 |
| Non-Current Assets | |||||
| PPE Net | 320,110 | 327,736 | 339,793 | 342,059 | 348,013 |
| Investments And Advances | 29,557 | 38,159 | 43,325 | 52,566 | 58,604 |
| Intangibles | 418,119 | 364,679 | 367,255 | 121,975 | 369,040 |
| Other Non-Current Assets | 7,345 | 7,260 | 7,342 | 250,347 | 4,782 |
| TOTAL | $775,131 | $737,834 | $757,715 | $766,947 | $780,439 |
| Total Assets | $1,404,567 | $1,304,193 | $1,306,499 | $1,266,886 | $1,313,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,820 | 35,201 | 43,988 | 40,765 | 97,402 |
| Accrued Expenses | 16,732 | 17,359 | 15,206 | 16,191 | 13,471 |
| Other current liabilities | 7,868 | 6,132 | 9,031 | 3,462 | 7,938 |
| TOTAL | $128,681 | $63,687 | $79,663 | $68,188 | $124,675 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,386 | 5,050 | 5,046 | 4,944 | 4,944 |
| TOTAL | $51,138 | $49,468 | $50,169 | $41,979 | $42,992 |
| Total Liabilities | $179,819 | $113,155 | $129,832 | $110,167 | $167,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,769 | 88,938 | 88,495 | 88,328 | 88,098 |
| Common Shares | 112 | 111 | 110 | 110 | 110 |
| Retained earnings | 356,017 | 346,322 | 342,307 | 331,611 | 325,692 |
| Other shareholders' equity | 11,236 | 11,217 | 10,488 | 8,606 | 8,923 |
| TOTAL | $1,224,748 | $1,191,038 | $1,176,667 | $1,156,719 | $1,145,740 |
| Total Liabilities And Equity | $1,404,567 | $1,304,193 | $1,306,499 | $1,266,886 | $1,313,407 |