Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,152 | 58,319 | 54,253 | 73,744 | 146,495 |
| Marketable Securities | 69,562 | 50,882 | 46,883 | 38,404 | 10,470 |
| Receivables | 41,976 | 45,996 | 46,660 | 36,675 | 38,892 |
| Inventories | 17,636 | 15,144 | 15,923 | 17,966 | 14,812 |
| Income taxes - deferred | 2,305 | 2,205 | 1,122 | 1,122 | 2,536 |
| TOTAL | $189,479 | $178,193 | $168,929 | $173,905 | $218,733 |
| Non-Current Assets | |||||
| PPE Net | 237,875 | 232,694 | 220,536 | 211,685 | 212,483 |
| Investments And Advances | 67,292 | 68,002 | 65,550 | 64,225 | 27,971 |
| Intangibles | 6,817 | 6,592 | 4,526 | 4,251 | 3,870 |
| Other Non-Current Assets | 37,911 | 41,410 | 47,836 | 50,129 | 50,877 |
| TOTAL | $349,895 | $348,698 | $338,448 | $330,290 | $295,201 |
| Total Assets | $539,374 | $526,891 | $507,377 | $504,195 | $513,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,393 | 16,050 | 12,628 | 13,075 | 8,671 |
| Accrued Expenses | 5,953 | 5,453 | 4,202 | 4,010 | 3,202 |
| TOTAL | $29,396 | $27,819 | $23,633 | $22,054 | $16,878 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,050 | 6,316 | N/A | 741 | N/A |
| Other Non-Current Liabilities | 31 | 27 | 22 | 37 | 38 |
| TOTAL | $31 | $27 | $22 | $37 | $3,888 |
| Total Liabilities | $29,427 | $27,846 | $23,655 | $22,091 | $20,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,295 | 73,242 | 72,768 | 72,729 | 72,795 |
| Common Shares | 91 | 91 | 91 | 90 | 91 |
| Retained earnings | -2,211 | -12,843 | -21,840 | -25,722 | -3,201 |
| Other shareholders' equity | -332 | -446 | -3,077 | -696 | -13,168 |
| TOTAL | $509,947 | $499,045 | $483,722 | $482,104 | $493,168 |
| Total Liabilities And Equity | $539,374 | $526,891 | $507,377 | $504,195 | $513,934 |