Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,400 | 261,500 | 379,000 | 531,600 | 388,100 |
| Marketable Securities | 501,100 | 596,300 | 775,600 | 761,700 | 580,600 |
| Receivables | 116,900 | 112,900 | 102,300 | 93,200 | 90,000 |
| Inventories | 198,600 | 183,000 | 166,600 | 147,500 | 144,300 |
| Other current assets | 113,600 | 44,900 | 29,500 | 40,500 | 250,200 |
| TOTAL | $1,149,600 | $1,231,900 | $1,478,700 | $1,598,300 | $1,479,300 |
| Non-Current Assets | |||||
| PPE Net | 1,412,500 | 1,343,300 | 1,292,300 | 1,165,100 | 1,036,300 |
| Investments And Advances | 0 | 0 | 0 | 67,200 | 66,100 |
| Intangibles | 491,800 | 495,700 | 499,700 | 503,800 | 508,100 |
| Other Non-Current Assets | 163,000 | 177,900 | 176,100 | 173,300 | 35,100 |
| TOTAL | $2,067,300 | $2,016,900 | $1,968,100 | $1,909,400 | $1,645,600 |
| Total Assets | $3,216,900 | $3,248,800 | $3,446,800 | $3,507,700 | $3,124,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,500 | 247,700 | 381,100 | 319,500 | 267,300 |
| Accrued Expenses | 29,800 | 25,600 | 22,900 | 24,500 | 18,000 |
| Other current liabilities | 37,300 | 36,600 | 38,600 | 37,800 | 26,300 |
| TOTAL | $341,000 | $319,000 | $448,800 | $382,800 | $385,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 484,300 | 877,800 | 869,000 | 864,700 | 853,100 |
| TOTAL | $497,000 | $890,400 | $881,500 | $877,900 | $867,700 |
| Total Liabilities | $838,000 | $1,209,400 | $1,330,300 | $1,260,700 | $1,253,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,575 | 116,217 | 115,885 | 115,471 | 111,016 |
| Common Shares | 200 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,729,900 | -1,633,200 | -1,563,100 | -1,415,500 | -1,306,600 |
| Other shareholders' equity | -1,700 | 1,900 | 2,700 | 3,500 | 22,200 |
| TOTAL | $2,378,900 | $2,039,400 | $2,116,500 | $2,247,000 | $1,871,600 |
| Total Liabilities And Equity | $3,216,900 | $3,248,800 | $3,446,800 | $3,507,700 | $3,124,900 |