Wolfspeed Inc
(WOLF)
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Fiscal Year End Date: 06/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,687 | 6,270 | 10,162 | 14,624 | N/A |
| Marketable Securities | 1,580 | 1,789 | 1,787 | 1,800 | N/A |
| Receivables | 6,318 | 9,258 | 6,393 | 5,645 | N/A |
| Inventories | 4,997 | 4,404 | 3,227 | 3,191 | N/A |
| Other current assets | 117 | 239 | 151 | 299 | 0 |
| TOTAL | $21,699 | $21,960 | $21,720 | $25,559 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,870 | 28,791 | 27,374 | 23,891 | N/A |
| Other Non-Current Assets | 1,842 | 2,281 | 1,858 | 1,852 | 0 |
| TOTAL | $33,712 | $31,072 | $29,232 | $25,743 | $N/A |
| Total Assets | $46,923 | $45,052 | $43,796 | $44,848 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,784 | 2,067 | 2,657 | 3,039 | 0 |
| Accrued Expenses | 734 | 300 | 467 | 288 | N/A |
| Other current liabilities | 1,290 | 0 | 0 | 0 | N/A |
| TOTAL | $3,808 | $2,367 | $3,124 | $3,327 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 174 | 172 | 0 | 0 | 0 |
| TOTAL | $174 | $172 | $N/A | $N/A | $N/A |
| Total Liabilities | $3,982 | $2,539 | $3,124 | $3,327 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 62 | 61 | 61 | 61 | N/A |
| Retained earnings | -2,430 | -2,787 | -4,693 | -3,716 | N/A |
| Other shareholders' equity | -150 | -150 | -38 | -38 | 0 |
| TOTAL | $42,941 | $42,513 | $40,672 | $41,521 | $N/A |
| Total Liabilities And Equity | $46,923 | $45,052 | $43,796 | $44,848 | $0 |