Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,630 | 13,102 | 12,919 | 10,448 | 8,340 |
| Marketable Securities | 740 | 1,225 | 0 | 0 | N/A |
| Receivables | 7,970 | 10,226 | 8,564 | 7,694 | 7,031 |
| Inventories | 2,570 | 2,788 | 3,215 | 3,949 | 4,987 |
| Other current assets | 2,520 | 2,147 | 2,247 | 2,296 | 333 |
| TOTAL | $31,430 | $29,488 | $26,945 | $24,387 | $20,691 |
| Non-Current Assets | |||||
| PPE Net | N/A | 36,810 | 32,359 | 31,310 | 31,136 |
| Other Non-Current Assets | 1,509 | 0 | 1,461 | 1,417 | 0 |
| TOTAL | $1,509 | $36,810 | $33,820 | $32,727 | $31,136 |
| Total Assets | $64,740 | $58,991 | $52,815 | $50,137 | $46,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,570 | 0 | 2,044 | 2,248 | 0 |
| Accrued Expenses | 3,040 | N/A | 2,013 | 1,126 | N/A |
| TOTAL | $6,610 | $4,189 | $4,057 | $3,374 | $2,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,370 | N/A | 0 | 0 | N/A |
| TOTAL | $6,000 | $N/A | $1,638 | $1,638 | $N/A |
| Total Liabilities | $12,630 | $4,189 | $5,695 | $5,012 | $46,969 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 62 | 63 | 62 | N/A |
| Retained earnings | 3,240 | N/A | 18 | -1,151 | N/A |
| Other shareholders' equity | 10 | 49,841 | 0 | 0 | 0 |
| TOTAL | $52,110 | $49,903 | $47,120 | $45,125 | $N/A |
| Total Liabilities And Equity | $64,740 | $54,092 | $52,815 | $50,137 | $46,969 |