Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,100 | 1,085,100 | 521,600 | 449,500 | 485,900 |
| Marketable Securities | 1,453,100 | 1,399,300 | 675,600 | 749,300 | 800,200 |
| Receivables | 165,100 | 170,300 | 159,200 | 151,500 | 129,300 |
| Inventories | 288,900 | 266,600 | 241,800 | 227,000 | 219,400 |
| Other current assets | 112,000 | 135,000 | 125,400 | 153,000 | 170,900 |
| TOTAL | $2,848,800 | $3,084,300 | $1,754,200 | $1,762,400 | $1,838,000 |
| Non-Current Assets | |||||
| PPE Net | 1,904,000 | 1,649,600 | 1,529,500 | 1,481,100 | 1,390,000 |
| Intangibles | 477,200 | 479,200 | 481,900 | 484,600 | 487,500 |
| Other Non-Current Assets | 224,700 | 129,800 | 92,900 | 189,400 | 37,200 |
| TOTAL | $2,605,900 | $2,258,600 | $2,104,300 | $2,155,100 | $1,914,700 |
| Total Assets | $5,454,700 | $5,342,900 | $3,858,500 | $3,917,500 | $3,752,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,200 | 389,100 | 307,100 | 307,700 | 248,300 |
| Accrued Expenses | 41,500 | 34,800 | 37,400 | 37,000 | 31,400 |
| Other current liabilities | 33,500 | 26,200 | 26,800 | 31,700 | 34,100 |
| TOTAL | $607,200 | $460,000 | $380,800 | $388,500 | $322,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,127,700 | 3,089,800 | 1,355,200 | 1,076,900 | 1,026,900 |
| TOTAL | $3,140,700 | $3,102,700 | $1,368,100 | $1,089,700 | $1,039,700 |
| Total Liabilities | $3,747,900 | $3,562,700 | $1,748,900 | $1,478,200 | $1,362,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,474 | 124,417 | 124,213 | 124,101 | 123,635 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -1,950,900 | -1,851,400 | -1,760,500 | -1,764,000 | -1,796,400 |
| Other shareholders' equity | -23,100 | -28,600 | -32,300 | -25,300 | -18,000 |
| TOTAL | $1,706,800 | $1,780,200 | $2,109,600 | $2,439,300 | $2,390,400 |
| Total Liabilities And Equity | $5,454,700 | $5,342,900 | $3,858,500 | $3,917,500 | $3,752,700 |