Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,441 | 205,185 | 136,277 | 93,881 | 118,507 |
| Marketable Securities | 43,524 | 89,936 | 117,011 | 148,774 | 147,248 |
| Receivables | 113,604 | 93,766 | 96,821 | 87,615 | 61,252 |
| Inventories | 83,328 | 75,063 | 64,740 | 71,068 | 50,302 |
| Income taxes - deferred | 20,886 | 19,939 | 19,939 | 23,573 | 11,860 |
| Other current assets | 133 | 0 | 150 | 301 | 307 |
| TOTAL | $566,834 | $494,428 | $445,752 | $434,132 | $401,974 |
| Non-Current Assets | |||||
| PPE Net | 351,222 | 354,252 | 364,685 | 372,345 | 359,178 |
| Investments And Advances | 61,369 | 66,828 | 79,185 | 68,363 | 90,797 |
| Intangibles | 317,517 | 233,907 | 237,225 | 237,915 | 77,058 |
| Other Non-Current Assets | 9,349 | 3,526 | 3,247 | 3,475 | 4,941 |
| TOTAL | $739,457 | $658,513 | $684,342 | $682,098 | $531,974 |
| Total Assets | $1,306,291 | $1,152,941 | $1,130,094 | $1,116,230 | $933,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,797 | 36,612 | 31,521 | 32,940 | 27,679 |
| Accrued Expenses | 14,337 | 10,197 | 10,258 | 10,241 | 8,922 |
| Other current liabilities | 8,101 | 6,784 | 6,965 | 5,415 | 6,073 |
| TOTAL | $67,776 | $60,449 | $54,810 | $54,449 | $44,104 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,849 | 6,889 | 6,955 | 7,024 | 1,492 |
| TOTAL | $61,786 | $43,388 | $43,454 | $45,782 | $18,981 |
| Total Liabilities | $129,562 | $103,837 | $98,264 | $100,231 | $63,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,669 | 85,611 | 85,278 | 84,751 | 84,260 |
| Common Shares | 112 | 107 | 106 | 106 | 96 |
| Retained earnings | 317,247 | 311,587 | 304,966 | 292,289 | 285,854 |
| Other shareholders' equity | 8,008 | 1,168 | 1,163 | 9,826 | 7,155 |
| TOTAL | $1,176,729 | $1,049,104 | $1,031,830 | $1,015,999 | $870,863 |
| Total Liabilities And Equity | $1,306,291 | $1,152,941 | $1,130,094 | $1,116,230 | $933,948 |