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IXYS Corporation$23.30$.10.43%

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Balance Sheet for IXYS Corporation
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $169.23 $156.08 $121.43
Marketable Securities $0.00 $0.00 $0.00
Receivables $41.17 $38.44 $41.04
Inventory $89.44 $89.60 $82.01
Raw Materials $17.92 $18.27 $17.17
Work in Progress $45.63 $41.55 $37.49
Finished Goods $25.88 $29.79 $27.35
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.98 $4.20 $10.49
Total Current Assets $303.81 $288.33 $254.97
 
Property, Plant & Equipment $176.36 $175.91 $166.26
Accumulated Depreciation $134.12 $133.29 $123.72
Net Property, Plant & Equipment $42.24 $42.62 $42.55
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $24.74 $28.02 $24.88
Intangibles $45.21 $49.96 $37.76
Deposits & other assets $17.98 $13.76 $13.70
TOTAL ASSETS $433.98 $422.70 $373.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.41 $11.42 $12.68
Current Portion of Long-term Debt $1.06 $1.80 $45.79
Current Portion of Capital Leases $0.00 $0.00 $0.46
Accrued Expenses $25.35 $21.29 $19.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $37.81 $34.51 $78.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $76.79 $85.25 $3.43
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21.52 $23.64 $24.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $136.12 $143.41 $106.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.38 $0.38 $0.38
Capital Surplus $217.36 $214.05 $209.71
Retained Earnings $167.01 $146.98 $137.13
Treasury Stock $58.35 $61.85 $56.83
Other Liabilities ($28.55) ($20.27) ($23.09)
SHAREHOLDERS' EQUITY $297.86 $279.30 $267.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $433.98 $422.70 $373.86




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