Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,500 | 456,157 | 356,033 | 336,317 | 118,900 |
| Marketable Securities | 550,900 | 333,111 | 367,635 | 329,223 | 268,200 |
| Receivables | 129,100 | 150,879 | 193,347 | 210,402 | 88,700 |
| Inventories | 187,400 | 172,793 | 313,312 | 306,389 | 151,600 |
| Other current assets | 21,600 | 366,698 | 20,570 | 20,793 | 238,500 |
| TOTAL | $1,412,800 | $1,498,839 | $1,276,211 | $1,229,798 | $890,400 |
| Non-Current Assets | |||||
| PPE Net | 625,200 | 607,659 | 675,940 | 668,299 | 589,100 |
| Investments And Advances | 39,500 | 44,122 | 48,431 | 0 | 57,500 |
| Intangibles | 727,900 | 733,020 | 994,549 | 1,001,726 | 745,800 |
| Other Non-Current Assets | 11,500 | 15,517 | 19,419 | 67,791 | 355,000 |
| TOTAL | $1,404,100 | $1,400,318 | $1,738,339 | $1,737,816 | $1,747,400 |
| Total Assets | $2,816,900 | $2,899,157 | $3,014,550 | $2,967,614 | $2,637,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,900 | 111,203 | 143,455 | 147,214 | 148,500 |
| Accrued Expenses | 45,800 | 110,689 | 113,886 | 107,802 | N/A |
| Other current liabilities | 18,500 | 110,827 | 35,292 | 38,443 | 19,300 |
| TOTAL | $268,200 | $334,420 | $294,725 | $293,596 | $248,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 292,000 |
| Other Non-Current Liabilities | 505,600 | 492,844 | 494,085 | 472,989 | 21,959 |
| TOTAL | $507,500 | $498,822 | $496,320 | $475,320 | $317,100 |
| Total Liabilities | $775,700 | $833,242 | $791,045 | $768,916 | $565,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,976 | 105,248 | 103,224 | 102,559 | 101,758 |
| Common Shares | 100 | 131 | 129 | 128 | 100 |
| Retained earnings | -847,500 | -713,780 | -485,928 | -483,478 | -482,700 |
| Other shareholders' equity | 14,500 | 7,522 | 5,703 | 5,542 | 5,600 |
| TOTAL | $2,041,200 | $2,065,915 | $2,223,505 | $2,198,698 | $2,072,100 |
| Total Liabilities And Equity | $2,816,900 | $2,899,157 | $3,014,550 | $2,967,614 | $2,637,800 |