Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,372 | 100,912 | 75,442 | 55,739 | 64,795 |
| Marketable Securities | 81,791 | 78,513 | 79,242 | 81,384 | 75,242 |
| Receivables | 51,478 | 39,814 | 41,072 | 59,421 | 45,551 |
| Inventories | 19,428 | 17,124 | 16,756 | 16,225 | 17,674 |
| Income taxes - deferred | 2,560 | 1,863 | 1,863 | 1,964 | 1,863 |
| TOTAL | $234,893 | $242,717 | $216,906 | $217,991 | $209,355 |
| Non-Current Assets | |||||
| PPE Net | 273,342 | 260,368 | 263,229 | 256,955 | 251,346 |
| Investments And Advances | 94,732 | 61,562 | 62,953 | 57,997 | 58,794 |
| Intangibles | 19,831 | 11,602 | 11,036 | 10,553 | 7,146 |
| Other Non-Current Assets | 5,202 | 22,999 | 29,398 | 33,137 | 37,053 |
| TOTAL | $393,107 | $356,531 | $366,616 | $358,642 | $354,339 |
| Total Assets | $628,000 | $599,248 | $583,522 | $576,633 | $563,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,102 | 12,943 | 17,913 | 15,272 | 14,916 |
| Accrued Expenses | 8,125 | 6,720 | 6,291 | 5,243 | 5,756 |
| Other current liabilities | N/A | 2,822 | N/A | N/A | N/A |
| TOTAL | $44,982 | $29,555 | $34,781 | $31,968 | $28,292 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,437 | 7,070 | 8,271 | 7,132 | 5,533 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 31 |
| TOTAL | $3,886 | $N/A | $N/A | $N/A | $31 |
| Total Liabilities | $48,868 | $29,555 | $34,781 | $31,968 | $28,323 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,296 | 74,210 | 73,740 | 74,208 | 74,203 |
| Common Shares | 91 | 92 | 92 | 92 | 92 |
| Retained earnings | 67,139 | 46,155 | 31,066 | 18,059 | 9,179 |
| Other shareholders' equity | 5,627 | 0 | -13 | -113 | -218 |
| TOTAL | $579,132 | $569,693 | $548,741 | $544,665 | $535,371 |
| Total Liabilities And Equity | $628,000 | $599,248 | $583,522 | $576,633 | $563,694 |