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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Exar stock analysis. As in our Exar stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Exar revenue was $27.81M and Exar operating cash flow was $10.78M forĀ 2017-Q4. The balance sheet shows total liabilities of $34.62M and shareholders equity of $302.43M. View Exar quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash93.8M102.02M96.38M85.27M55.07M53.44M53.48M55.76M55.23M52.62M
Marketable Securities142.32M125.62M--------
Receivables19.54M17.81M18.87M18.72M32.8M31.63M32.04M25.97M29.12M29.55M
Inventory26.62M24.22M23.24M22.1M28.75M28.65M32.39M33.33M30.76M33.06M
Raw Materials-1.25M1M1.08M2.17M--17.16M--
Work In Progress-9.72M9.72M9.14M13.42M16.46M17.73M-16.78M21.17M
Finished Goods-13.24M12.51M11.88M13.15M12.19M14.66M16.16M13.97M11.88M
Notes Receivable----------
Other Current Assets5.72M3.08M91.74M94.86M2.13M2.01M2.51M3.97M3.09M5.48M
Exar Total Current Assets
288.02M272.76M230.24M220.97M118.75M115.75M120.44M119.04M118.21M120.72M
Property Plant & Equipment-60.6M60.84M60.71M86.54M87.57M87.89M87.79M87.58M87.8M
Accumulated Depreciation-56.68M55.86M55.55M66.15M66M64.56M63.15M61.5M67.12M
Exar Net Property Plant & Equipment
3.48M3.92M4.98M5.15M20.38M21.56M23.32M24.63M26.07M20.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles40.5M41.21M41.92M42.62M115.55M118.99M124.19M127.6M130.97M134.75M
Deposits & Other Assets5.05M5.6M0.97M1M0.67M0.77M0.79M7.82M7.83M1.3M
Exar Total Assets
337.06M323.51M278.12M269.76M255.37M257.09M268.75M279.1M283.1M277.46M
Notes Payable----------
Accounts Payable12.52M9.55M7.2M11.31M13.28M13.23M16.54M16.43M13.52M17.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.71M2.27M2.83M2.27M3.65M4.2M3.6M4.73M5.64M6.28M
Income Taxes Payable----------
Other Current Liabilities16.3M16.4M25.55M23.87M19.18M19.04M22.05M27.31M31.63M26.08M
Exar Total Current Liabilities
31.55M28.24M35.58M37.46M36.11M36.48M42.2M48.49M50.8M49.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--0.42M0.85M1.28M1.71M4.18M4.62M5.06M1.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.07M3.53M4.09M4.31M3.42M3.42M3.36M4.42M4.39M5.4M
Exar Total Liabilities
34.62M31.77M40.11M42.63M40.82M41.61M49.75M57.53M60.26M56.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus-551.2M542.72M532.84M529.2M527.98M524.36M522.73M521.49M516.45M
Retained Earnings--259.33M-304.71M-305.72M-314.66M-312.48M-305.34M-301.14M-298.63M-295.72M
Treasury Stock----------
Other Liabilities--0.14M----0.02M-0.02M-0.02M-0.02M-0.02M
Exar Shareholders Equity
302.43M291.73M238.01M227.12M214.54M215.47M219M221.56M222.83M220.71M
Exar Total Liabilities & Shareholders Equity
337.06M323.51M278.12M269.76M255.37M257.09M268.75M279.1M283.1M277.46M
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: Anything that the Exar company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Exar had total assets of $337.06M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EXAR stock had total liabilities of $34.62M for quarter 2017-Q4.
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