Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,500 | 53,300 | 12,760 | 13,030 | 17,680 |
| Marketable Securities | 6,140 | 0 | 900 | 820 | 650 |
| Receivables | 16,280 | 14,000 | 12,110 | 11,690 | 10,470 |
| Inventories | 3,970 | 3,880 | 3,400 | 3,240 | 2,540 |
| Other current assets | 870 | 1,100 | 970 | 2,730 | 3,310 |
| TOTAL | $69,760 | $72,280 | $30,140 | $31,510 | $34,650 |
| Non-Current Assets | |||||
| PPE Net | 83,190 | 69,480 | N/A | N/A | N/A |
| Other Non-Current Assets | 4,558 | 2,990 | 2,980 | 1,620 | 1,580 |
| TOTAL | $87,748 | $72,470 | $2,980 | $1,620 | $1,580 |
| Total Assets | $144,210 | $131,460 | $78,100 | $73,810 | $72,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 120 | 60 | 10 |
| Accounts payable and accrued liabilities | 7,480 | 4,840 | 4,090 | 4,960 | 5,590 |
| Accrued Expenses | 2,050 | 3,020 | 1,540 | 2,510 | 1,440 |
| TOTAL | $9,540 | $7,860 | $5,750 | $7,550 | $7,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 9,870 | 9,930 | 8,650 |
| TOTAL | $4,650 | $2,470 | $12,340 | $12,080 | $10,800 |
| Total Liabilities | $14,190 | $10,330 | $18,110 | $19,630 | $17,850 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 60 | 60 | 60 |
| Retained earnings | 18,810 | 13,710 | 10,340 | 7,490 | 5,120 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 10 |
| TOTAL | $130,020 | $121,120 | $59,980 | $54,170 | $54,860 |
| Total Liabilities And Equity | $144,210 | $131,450 | $78,090 | $73,800 | $72,710 |