Integrated Silicon Solution Balance Sheet - Annual (NASDAQ:ISSI)

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$22.91 $0 (0%) ISSI stock closing price Dec 07, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Integrated Silicon Solution, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Integrated Silicon Solution stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Integrated Silicon Solution had a long term debt of $4.33M at the end of 2014. Integrated Silicon Solution operating cash flow was $17.09M while Integrated Silicon Solution revenue stood at $328.97M. View latest and last 10 year balance sheet data to check Integrated Silicon Solution financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.20142013201220112010200920082007
Cash138.53M119.99M75.49M90.64M86.77M54.94M42.17M53.72M
Marketable Securities1.47M21.55M6.54M4.76M4.83M28.54M7.84M80.09M
Receivables50.45M46.08M47.71M39.46M41.14M26.5M34.74M37.03M
Inventory85.09M68.46M66.96M56.79M54.56M19.27M39.22M32.05M
Raw Materials21.67M14.03M17.05M15.82M16.59M5.66M11.85M-
Work In Progress27.05M20.96M28.92M12.32M11.04M1.1M3.89M-
Finished Goods36.35M33.47M20.98M28.64M26.91M12.5M23.47M-
Notes Receivable--------
Other Current Assets18.9M16.92M30.14M16.36M4.47M2.92M4.71M6.13M
Integrated Silicon Solution Total Current Assets
294.46M273.04M217.91M208.03M191.79M132.18M128.69M209.03M
Property Plant & Equipment119.22M100.52M79.79M74.18M68.29M64.65M63.99M-
Accumulated Depreciation60.38M54.02M50.51M45.22M40.21M41.44M39.43M-
Integrated Silicon Solution Net Property Plant & Equipment
58.84M46.5M29.28M28.95M28.07M23.21M24.55M23.28M
Investment & Advances-----1.4M19.3M-
Other Non-Current Assets--------
Deferred Charges8.39M9.94M13.58M19.02M----
Intangibles14.27M15.8M17.4M20.54M2.59M3.56M2M28.87M
Deposits & Other Assets24.36M16.57M38.87M15.42M11.56M1.55M1.39M1.52M
Integrated Silicon Solution Total Assets
400.34M361.86M317.07M291.98M234.03M161.93M175.95M262.71M
Notes Payable-------0.61M
Accounts Payable54.55M50.22M44.7M36.39M41.58M26.82M35.17M36.5M
Current Portion Long-Term Debt0.19M0.19M------
Current Portion Capital Leases--------
Accrued Expenses21.24M15.42M20.55M11.07M12.33M9.73M11.88M10.32M
Income Taxes Payable--------
Other Current Liabilities--------
Integrated Silicon Solution Total Current Liabilities
75.98M65.85M65.25M47.46M53.92M36.55M47.05M47.44M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.33M4.53M------
Non-Current Capital Leases--------
Other Long-Term Liabilities5.45M8.71M5.47M9.27M2.28M0.79M0.71M0.79M
Integrated Silicon Solution Total Liabilities
85.78M79.09M70.73M56.74M56.21M39.1M48.56M48.96M
Minority Interest-----1.75M0.78M0.72M
Preferred Stock--------
Common Stock Net--------
Capital Surplus364.58M343.94M330.47M321.13M317.77M309.64M310.71M376.99M
Retained Earnings-51.07M-72.49M-90.04M-87.32M-143.28M-185.48M-180.43M-162.66M
Treasury Stock--------
Other Liabilities1.04M11.31M5.9M1.44M3.33M-1.34M-2.89M-0.58M
Integrated Silicon Solution Shareholders Equity
314.55M282.77M246.33M235.24M177.82M122.82M127.39M213.75M
Integrated Silicon Solution Total Liabilities & Shareholders Equity
400.34M361.86M317.07M291.98M234.03M161.93M175.95M262.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Integrated Silicon Solution stock price, and Integrated Silicon Solution historical stock prices show the stock price movement over time, and the Integrated Silicon Solution PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ISSI total assets, which was at $400.34M for 2014 is a balance sheet item representing value of what Integrated Silicon Solution owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Integrated Silicon Solution for 2014 total to $85.78M. Liabilities for a company like Integrated Silicon Solution include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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