Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,120 | 103,843 | 108,030 | 38,160 | 41,220 |
| Marketable Securities | 222,300 | 158,303 | 122,590 | 5,700 | 3,720 |
| Receivables | 25,810 | 16,299 | 24,570 | 18,470 | 16,900 |
| Inventories | 10,560 | 9,320 | 7,080 | 4,600 | 4,060 |
| Other current assets | 3,900 | 0 | 1,480 | 780 | 880 |
| TOTAL | $296,690 | $289,019 | $263,750 | $67,710 | $66,780 |
| Non-Current Assets | |||||
| PPE Net | N/A | 137,118 | N/A | N/A | 92,640 |
| Investments And Advances | 9,930 | 41,965 | 77,980 | 0 | 0 |
| Intangibles | 0 | 2,324 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,710 | 15,776 | 4,950 | 4,890 | 4,730 |
| TOTAL | $48,640 | $197,183 | $82,930 | $4,890 | $97,370 |
| Total Assets | $502,960 | $486,202 | $455,220 | $160,910 | $149,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,700 | 14,204 | 6,980 | 6,120 | 5,400 |
| Accrued Expenses | 14,570 | 3,673 | 4,550 | 7,920 | 5,730 |
| TOTAL | $26,270 | $23,062 | $24,750 | $14,050 | $11,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | N/A | 30 | 30 | 30 |
| TOTAL | $400 | $N/A | $4,680 | $4,680 | $4,680 |
| Total Liabilities | $26,670 | $23,062 | $29,430 | $18,730 | $15,820 |
| Shareholders' Equity | |||||
| Common Shares | 80 | 88 | 80 | 70 | 70 |
| Retained earnings | 60,810 | 48,156 | 44,990 | 28,790 | 21,030 |
| Other shareholders' equity | -1,960 | -820 | 10 | 10 | 0 |
| TOTAL | $476,280 | $463,140 | $425,790 | $142,180 | $133,280 |
| Total Liabilities And Equity | $502,950 | $486,202 | $455,220 | $160,910 | $149,100 |