Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,832 | 70,925 | 60,923 | 118,541 | 98,546 |
| Marketable Securities | 125,303 | 102,543 | 81,179 | 82,446 | 77,462 |
| Receivables | 63,987 | 46,515 | 51,973 | 55,621 | 47,805 |
| Inventories | 29,376 | 30,045 | 29,346 | 25,110 | 22,813 |
| Income taxes - deferred | 23,531 | 23,531 | 2,270 | 2,560 | 2,560 |
| Other current assets | 0 | 3,149 | 0 | 0 | 0 |
| TOTAL | $303,652 | $282,361 | $237,470 | $291,783 | $254,437 |
| Non-Current Assets | |||||
| PPE Net | 335,364 | 340,689 | 343,521 | 324,182 | 293,918 |
| Investments And Advances | 141,118 | 124,728 | 105,595 | 120,887 | 110,105 |
| Intangibles | 29,129 | 28,667 | 21,344 | 20,835 | 20,491 |
| Other Non-Current Assets | 1,565 | 963 | 7,367 | 2,187 | 4,073 |
| TOTAL | $507,176 | $495,047 | $477,827 | $468,091 | $428,587 |
| Total Assets | $810,828 | $777,408 | $715,297 | $759,874 | $683,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,177 | 23,153 | 27,706 | 38,639 | 31,097 |
| Accrued Expenses | 8,047 | 8,934 | 9,510 | 8,940 | 7,746 |
| Other current liabilities | N/A | 3,312 | N/A | N/A | N/A |
| TOTAL | $37,262 | $36,036 | $43,821 | $73,276 | $60,081 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 7,955 | 7,142 |
| TOTAL | $30,740 | $28,454 | $9,484 | $1,857 | $8,305 |
| Total Liabilities | $68,002 | $64,490 | $53,305 | $75,133 | $68,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,886 | 75,578 | 75,249 | 76,523 | 73,872 |
| Common Shares | 94 | 94 | 94 | 95 | 92 |
| Retained earnings | 180,002 | 158,282 | 137,272 | 116,589 | 91,567 |
| Other shareholders' equity | 9,650 | 6,200 | 4,773 | 13,609 | 12,396 |
| TOTAL | $742,826 | $712,918 | $661,992 | $684,741 | $614,638 |
| Total Liabilities And Equity | $810,828 | $777,408 | $715,297 | $759,874 | $683,024 |