Exar Balance Sheet - Annual (NYSE:EXAR)

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$12.99 $0.01 (0.08%) EXAR stock closing price May 11, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Exar, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Exar stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Exar operating cash flow was $3.92M while Exar revenue stood at $109.77M. View latest and last 10 year balance sheet data to check Exar financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash93.8M55.07M55.23M14.61M14.71M8.71M15.03M25.48M89M122.01M
Marketable Securities142.32M--152.42M190.58M187.66M185.96M186.59M167.34M146.84M
Receivables19.54M32.8M29.12M18.33M15.98M11.37M12.97M17.78M9.24M17.54M
Inventory26.62M28.75M30.76M28.98M19.43M18.37M21.96M15M15.67M14.2M
Raw Materials-2.17M--------
Work In Progress-13.42M16.78M13.55M9.98M7.59M12.06M9.31M9.17M-
Finished Goods-13.15M13.97M15.42M9.44M10.78M9.89M5.68M6.5M-
Notes Receivable----------
Other Current Assets5.72M2.13M3.09M3.54M3.17M3.12M3.56M5.1M3.33M0.5M
Exar Total Current Assets
288.02M118.75M118.21M217.89M243.9M229.25M239.49M249.97M284.6M301.11M
Property Plant & Equipment-86.54M87.58M81.67M82.7M109.83M121M117.56M104.27M-
Accumulated Depreciation-66.15M61.5M60.39M58.6M82.04M82.99M74.62M61.72M-
Exar Net Property Plant & Equipment
3.48M20.38M26.07M21.28M24.1M27.79M38M42.94M42.54M46.13M
Investment & Advances---------2.63M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles40.5M115.55M130.97M61.8M23.69M12.93M18.57M35.04M7.35M73.64M
Deposits & Other Assets5.05M0.67M7.83M1.24M1.47M1.66M2.13M5.35M1.87M0.69M
Exar Total Assets
337.06M255.37M283.1M302.21M293.16M271.65M298.21M333.31M336.38M424.22M
Notes Payable----------
Accounts Payable12.52M13.28M13.52M15.48M9.45M7.82M8.79M9.82M5.39M8.8M
Current Portion Long-Term Debt------1.68M3.54M--
Current Portion Capital Leases----------
Accrued Expenses2.71M3.65M5.64M4.17M3.62M3.91M11.45M13.67M11.78M13.88M
Income Taxes Payable----------
Other Current Liabilities16.3M19.18M31.63M22.48M27.08M26.63M15.31M14.87M10.24M12.37M
Exar Total Current Liabilities
31.55M36.11M50.8M42.14M40.16M38.37M37.23M41.92M27.42M35.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.28M5.06M0.07M1.34M3.77M12.55M13.45M15.63M-
Non-Current Capital Leases---------16.37M
Other Long-Term Liabilities3.07M3.42M4.39M6.62M11.2M6.21M3.84M3.8M1.23M1.71M
Exar Total Liabilities
34.62M40.82M60.26M48.84M52.71M48.36M53.63M59.18M44.29M53.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M----
Capital Surplus-529.2M521.49M508.11M749.42M735.56M728.13M720.45M710.78M702.21M
Retained Earnings--314.66M-298.63M-253.66M-259.46M-263.09M-234.29M-198.62M-170.51M-97.48M
Treasury Stock----248.98M248.98M248.98M248.98M248.98M235.53M
Other Liabilities---0.02M-1.07M-0.52M-0.2M-0.28M1.28M0.8M1.87M
Exar Shareholders Equity
302.43M214.54M222.83M253.37M240.45M223.29M244.57M274.13M292.09M371.07M
Exar Total Liabilities & Shareholders Equity
337.06M255.37M283.1M302.21M293.16M271.65M298.21M333.31M336.38M424.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Exar stock price by looking at Exar historical stock prices. One can compare PE with industry average by looking at the Exar PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Exar owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EXAR stock as of year is $337.06M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Exar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EXAR stock stand at $34.62M.
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