Integrated Silicon Solution, Inc. | |||||
Condensed Consolidated Balance Sheets | |||||
(In thousands) | |||||
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June 30, |
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September 30, |
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2014 |
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2013 |
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(unaudited) |
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(1) |
ASSETS | |||||
Current assets: |
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Cash and cash equivalents |
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$ 139,469 |
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$ 119,997 |
Restricted cash |
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1,000 |
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- |
Short-term investments |
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1,746 |
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21,558 |
Accounts receivable, net |
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50,329 |
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46,088 |
Inventories |
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80,097 |
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68,469 |
Other current assets |
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18,585 |
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16,928 |
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Total current assets |
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291,226 |
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273,040 |
Property and equipment, net |
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50,221 |
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46,504 |
Purchased intangible assets, net |
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5,440 |
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6,626 |
Goodwill |
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9,178 |
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9,178 |
Other assets |
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33,784 |
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26,521 |
Total assets |
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$ 389,849 |
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$ 361,869 |
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LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
Current liabilities: |
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Accounts payable |
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$ 46,982 |
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$ 50,229 |
Accrued compensation and benefits |
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10,155 |
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8,072 |
Accrued expenses |
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10,834 |
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7,357 |
Current portion of long-term debt |
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195 |
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195 |
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Total current liabilities |
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68,166 |
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65,853 |
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Long-term debt |
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4,388 |
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4,534 |
Other long-term liabilities |
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5,083 |
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8,712 |
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Total liabilities |
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77,637 |
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79,099 |
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Commitments and contingencies |
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Stockholders' equity: |
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Common stock |
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3 |
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3 |
Additional paid-in capital |
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360,293 |
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343,947 |
Accumulated deficit |
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(52,065) |
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(72,498) |
Accumulated other comprehensive income |
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1,760 |
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9,121 |
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Total ISSI stockholders' equity |
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309,991 |
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280,573 |
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Noncontrolling interest |
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2,221 |
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2,197 |
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Total stockholders' equity |
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312,212 |
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282,770 |
Total liabilities and stockholders' equity |
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$ 389,849 |
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$ 361,869 |
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(1) Derived from audited financial statements. |