Exar Balance Sheet - Quarterly (NYSE:EXAR)

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

The fundamental analysis of this company requires a thorough look at Exar balance sheet. Financial strength can be guaged by performing Exar stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Exar had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Exar operating cash flow and Exar revenue also. Exar debt to equity ratio is .

View and download Exar quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash93.8M102.02M96.38M85.27M55.07M53.44M53.48M
Marketable Securities142.32M125.62M-----
Receivables19.54M17.81M18.87M18.72M32.8M31.63M32.04M
Inventory26.62M24.22M23.24M22.1M28.75M28.65M32.39M
Raw Materials-1.25M1M1.08M2.17M--
Work In Progress-9.72M9.72M9.14M13.42M16.46M17.73M
Finished Goods-13.24M12.51M11.88M13.15M12.19M14.66M
Notes Receivable-------
Other Current Assets5.72M3.08M91.74M94.86M2.13M2.01M2.51M
Total Current Assets
288.02M272.76M230.24M220.97M118.75M115.75M120.44M
Property Plant & Equipment-60.6M60.84M60.71M86.54M87.57M87.89M
Accumulated Depreciation-56.68M55.86M55.55M66.15M66M64.56M
Net Property Plant & Equipment
3.48M3.92M4.98M5.15M20.38M21.56M23.32M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles40.5M41.21M41.92M42.62M115.55M118.99M124.19M
Deposits & Other Assets5.05M5.6M-1M---
Total Assets
337.06M323.51M278.12M269.76M255.37M257.09M268.75M
Notes Payable-------
Accounts Payable12.52M9.55M7.2M11.31M13.28M13.23M16.54M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses2.71M2.27M2.83M2.27M3.65M4.2M3.6M
Income Taxes Payable-------
Other Current Liabilities16.3M16.4M25.55M23.87M19.18M19.04M22.05M
Total Current Liabilities
31.55M28.24M35.58M37.46M36.11M36.48M42.2M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt----1.28M1.71M4.18M
Non-Current Capital Leases-------
Other Long-Term Liabilities3.07M3.53M4.09M4.31M3.42M3.42M3.36M
Total Liabilities
34.62M31.77M40.11M42.63M40.82M41.61M49.75M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus-551.2M542.72M532.84M529.2M527.98M524.36M
Retained Earnings--259.33M-304.71M-305.72M-314.66M-312.48M-305.34M
Treasury Stock-------
Other Liabilities--0.14M----0.02M-0.02M
Shareholders Equity302.43M291.73M238.01M227.12M214.54M215.47M219M
Total Liabilities & Shareholders Equity337.06M323.51M278.12M269.76M255.37M257.09M268.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Exar historical stock prices and the current Exar stock price can tell you how the stock price has moved, whereas the Exar PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Exar owns and has monetary significance. EXAR assets grew from $323.51M in 2017 Q3 to $337.06M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.