Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,400 | 448,800 | 323,000 | 382,600 | 433,300 |
| Marketable Securities | 702,100 | 790,900 | 529,900 | 568,900 | 560,600 |
| Receivables | 115,200 | 79,000 | 167,100 | 138,300 | 137,600 |
| Inventories | 187,300 | 121,900 | 170,100 | 165,300 | 182,900 |
| Other current assets | 15,900 | 126,000 | 12,400 | 13,000 | 15,800 |
| TOTAL | $1,485,300 | $1,592,800 | $1,230,200 | $1,292,600 | $1,353,000 |
| Non-Current Assets | |||||
| PPE Net | 940,900 | 770,800 | 737,600 | 692,400 | 656,500 |
| Investments And Advances | 53,000 | 55,900 | 31,500 | 50,700 | 42,900 |
| Intangibles | 599,700 | 506,600 | 713,600 | 717,700 | 721,900 |
| Other Non-Current Assets | 44,400 | 304,900 | 25,000 | 29,400 | 22,300 |
| TOTAL | $1,638,000 | $1,638,200 | $1,507,700 | $1,490,200 | $1,443,600 |
| Total Assets | $3,123,300 | $3,231,000 | $2,737,900 | $2,782,800 | $2,796,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 273,900 | 189,800 | 184,800 | 176,700 | 174,500 |
| Accrued Expenses | 36,200 | 14,200 | 45,100 | 44,400 | 43,200 |
| Other current liabilities | 30,000 | 22,200 | 19,700 | 25,000 | 23,600 |
| TOTAL | $343,400 | $291,200 | $251,400 | $248,500 | $242,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 851,100 | 836,800 | 536,800 | 537,500 | 526,800 |
| TOTAL | $864,800 | $850,600 | $541,500 | $537,800 | $528,300 |
| Total Liabilities | $1,208,200 | $1,141,800 | $792,900 | $786,300 | $771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,340 | 109,681 | 108,160 | 108,071 | 107,710 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,223,600 | -1,039,200 | -999,700 | -938,100 | -885,300 |
| Other shareholders' equity | 22,400 | 22,100 | 13,300 | 15,000 | 15,000 |
| TOTAL | $1,915,100 | $2,089,200 | $1,945,000 | $1,996,500 | $2,025,600 |
| Total Liabilities And Equity | $3,123,300 | $3,231,000 | $2,737,900 | $2,782,800 | $2,796,600 |