Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,337 | 142,580 | 164,562 | 117,102 | 59,490 |
| Marketable Securities | 23,917 | 21,075 | 43,640 | 87,628 | 198,220 |
| Receivables | 35,161 | 40,899 | 36,120 | 33,801 | 27,100 |
| Inventories | 18,244 | 16,922 | 15,202 | 15,853 | 13,330 |
| Income taxes - deferred | 12,825 | 4,172 | 4,172 | 139 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 1,690 |
| TOTAL | $236,019 | $227,626 | $265,916 | $256,627 | $299,830 |
| Non-Current Assets | |||||
| PPE Net | 214,413 | 228,823 | 226,920 | 215,853 | N/A |
| Investments And Advances | 27,971 | 37,971 | 7,971 | 7,971 | 0 |
| Intangibles | 3,638 | 3,372 | 3,246 | 88,618 | 0 |
| Other Non-Current Assets | 102,081 | 110,309 | 111,070 | 42,446 | 40,050 |
| TOTAL | $348,103 | $380,475 | $349,207 | $354,888 | $40,050 |
| Total Assets | $584,122 | $608,101 | $615,123 | $611,515 | $525,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,902 | 10,287 | 14,147 | 15,765 | 18,110 |
| Accrued Expenses | 4,738 | 2,870 | 2,435 | 2,178 | 7,720 |
| TOTAL | $14,077 | $24,340 | $21,738 | $41,405 | $36,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 430 |
| Other Non-Current Liabilities | 38 | 438 | 438 | 437 | 0 |
| TOTAL | $3,888 | $4,288 | $4,288 | $437 | $430 |
| Total Liabilities | $17,965 | $28,628 | $26,026 | $41,842 | $36,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,611 | 72,340 | 72,940 | 72,691 | N/A |
| Common Shares | 90 | 90 | 91 | 90 | 80 |
| Retained earnings | 65,085 | 82,461 | 76,001 | 69,490 | 74,670 |
| Other shareholders' equity | -10,148 | -12,404 | -5,776 | -8,373 | -7,480 |
| TOTAL | $566,157 | $579,473 | $589,097 | $569,673 | $488,830 |
| Total Liabilities And Equity | $584,122 | $608,101 | $615,123 | $611,515 | $525,280 |