Wolfspeed Inc
(WOLF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,093 | 127,841 | 166,154 | 115,562 | 90,586 |
| Marketable Securities | 454,021 | 461,207 | 439,151 | 504,888 | 526,567 |
| Receivables | 125,004 | 155,922 | 171,915 | 190,867 | 191,979 |
| Inventories | 281,677 | 291,533 | 303,542 | 297,860 | 280,810 |
| Other current assets | 479,883 | 462,678 | 49,135 | 63,507 | 61,469 |
| TOTAL | $1,499,695 | $1,522,525 | $1,156,707 | $1,193,439 | $1,175,174 |
| Non-Current Assets | |||||
| PPE Net | 360,171 | 373,211 | 599,723 | 612,072 | 623,349 |
| Investments And Advances | 34,315 | 39,049 | 40,179 | 41,661 | 41,873 |
| Intangibles | 764,305 | 770,627 | 921,638 | 928,747 | 942,494 |
| Other Non-Current Assets | 49,184 | 47,343 | 47,813 | 38,226 | 37,768 |
| TOTAL | $1,207,975 | $1,230,230 | $1,609,353 | $1,620,706 | $1,645,484 |
| Total Assets | $2,707,670 | $2,752,755 | $2,766,060 | $2,814,145 | $2,820,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,306 | 114,302 | 132,286 | 129,963 | 139,678 |
| Accrued Expenses | 41,955 | 36,250 | 44,642 | 45,993 | 52,952 |
| Other current liabilities | 63,388 | 60,323 | 46,071 | 42,046 | 43,009 |
| TOTAL | $214,649 | $210,875 | $222,999 | $218,002 | $235,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 187,000 | 160,000 | 225,000 | 205,000 |
| Other Non-Current Liabilities | 22,057 | 11,676 | 14,294 | 16,416 | 18,241 |
| TOTAL | $193,002 | $199,621 | $175,237 | $242,686 | $224,496 |
| Total Liabilities | $407,651 | $410,496 | $398,236 | $460,688 | $460,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,405 | 99,704 | 100,850 | 100,428 | 100,931 |
| Common Shares | 121 | 124 | 125 | 124 | 125 |
| Retained earnings | -92,256 | -35,710 | -613 | 10,028 | 33,467 |
| Other shareholders' equity | 3,299 | 8,437 | 8,728 | 7,206 | 5,621 |
| TOTAL | $2,300,019 | $2,342,259 | $2,367,824 | $2,353,457 | $2,360,523 |
| Total Liabilities And Equity | $2,707,670 | $2,752,755 | $2,766,060 | $2,814,145 | $2,820,658 |