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

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$22.91 $0 (0%) ISSI stock closing price Dec 07, 2015 (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 Integrated Silicon Solution stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Integrated Silicon Solution stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Integrated Silicon Solution revenue Integrated Silicon Solution operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Integrated Silicon Solution balance sheet for 2014 shows cash on hand of $138.53M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Integrated Silicon Solution financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Cash138.53M119.99M75.49M90.64M86.77M54.94M42.17M
Marketable Securities1.47M21.55M6.54M4.76M4.83M28.54M7.84M
Receivables50.45M46.08M47.71M39.46M41.14M26.5M34.74M
Inventory85.09M68.46M66.96M56.79M54.56M19.27M39.22M
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 Assets18.9M16.92M30.14M16.36M4.47M2.92M4.71M
Total Current Assets
294.46M273.04M217.91M208.03M191.79M132.18M128.69M
Property Plant & Equipment119.22M100.52M79.79M74.18M68.29M64.65M63.99M
Accumulated Depreciation60.38M54.02M50.51M45.22M40.21M41.44M39.43M
Net Property Plant & Equipment
58.84M46.5M29.28M28.95M28.07M23.21M24.55M
Investment & Advances-----1.4M19.3M
Other Non-Current Assets-------
Deferred Charges8.39M9.94M13.58M19.02M---
Intangibles14.27M15.8M17.4M20.54M2.59M3.56M2M
Deposits & Other Assets24.36M16.57M38.87M15.42M11.56M1.55M1.39M
Total Assets
400.34M361.86M317.07M291.98M234.03M161.93M175.95M
Notes Payable-------
Accounts Payable54.55M50.22M44.7M36.39M41.58M26.82M35.17M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses21.24M15.42M20.55M11.07M12.33M9.73M11.88M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
75.98M65.85M65.25M47.46M53.92M36.55M47.05M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt4.33M4.53M-----
Non-Current Capital Leases-------
Other Long-Term Liabilities5.45M8.71M5.47M9.27M2.28M--
Total Liabilities
85.78M79.09M70.73M56.74M56.21M39.1M48.56M
Minority Interest-----1.75M-
Preferred Stock-------
Common Stock Net-------
Capital Surplus364.58M343.94M330.47M321.13M317.77M309.64M310.71M
Retained Earnings-51.07M-72.49M-90.04M-87.32M-143.28M-185.48M-180.43M
Treasury Stock-------
Other Liabilities1.04M11.31M5.9M1.44M3.33M-1.34M-2.89M
Shareholders Equity314.55M282.77M246.33M235.24M177.82M122.82M127.39M
Total Liabilities & Shareholders Equity400.34M361.86M317.07M291.98M234.03M161.93M175.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Integrated Silicon Solution stock price, and Integrated Silicon Solution historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Integrated Silicon Solution PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Integrated Silicon Solution owns and has monetary significance. ISSI assets grew from $361.86M in 2013 to $400.34M in 2014. 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 include short term loans and long term loans availed by the company to fund its business operations. ISSI stock had total liabilities of $85.78M for the year 2014.