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

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

The financial analysis of a company like Integrated Silicon Solution involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Integrated Silicon Solution revenue was $81.24M and Integrated Silicon Solution operating cash flow was $8.5M for the same period. View Integrated Silicon Solution quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep.2015 Q32015 Q22015 Q12014 Q4
Cash116.64M134.17M130.73M138.53M
Marketable Securities1.44M1.43M1.41M1.47M
Receivables51.1M49.09M51.73M50.45M
Inventory87.44M90.83M88.1M85.09M
Raw Materials25M27.84M25.95M21.67M
Work In Progress22.95M23.63M25.24M27.05M
Finished Goods39.48M39.36M36.9M36.35M
Notes Receivable----
Other Current Assets30.17M19.12M16.84M18.9M
Integrated Silicon Solution Total Current Assets
286.81M294.66M288.83M294.46M
Property Plant & Equipment---119.22M
Accumulated Depreciation---60.38M
Integrated Silicon Solution Net Property Plant & Equipment
58.04M57.26M57.35M58.84M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges8.76M8.61M8.5M8.39M
Intangibles13.22M13.57M13.92M14.27M
Deposits & Other Assets53.84M28.99M29.37M24.36M
Integrated Silicon Solution Total Assets
420.7M403.12M397.98M400.34M
Notes Payable-0.61M1.63M6.62M
Accounts Payable62.37M50.7M50.5M54.55M
Current Portion Long-Term Debt0.19M0.19M0.19M0.19M
Current Portion Capital Leases----
Accrued Expenses25.05M23.31M24.41M21.24M
Income Taxes Payable----
Other Current Liabilities----
Integrated Silicon Solution Total Current Liabilities
87.62M74.21M75.11M75.98M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt4.19M4.24M4.29M4.33M
Non-Current Capital Leases----
Other Long-Term Liabilities5.29M5.36M5.33M5.45M
Integrated Silicon Solution Total Liabilities
97.12M83.81M84.73M85.78M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus378M373.63M368.38M364.58M
Retained Earnings-52.41M-50.52M-49.74M-51.07M
Treasury Stock----
Other Liabilities-2.01M-3.81M-5.39M1.04M
Integrated Silicon Solution Shareholders Equity
323.58M319.3M313.24M314.55M
Integrated Silicon Solution Total Liabilities & Shareholders Equity
420.7M403.12M397.98M400.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Integrated Silicon Solution historical stock prices and the current Integrated Silicon Solution stock price can tell you how the stock price has moved, whereas the Integrated Silicon Solution 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 Integrated Silicon Solution 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. Integrated Silicon Solution had total assets of $420.7M.
  • Liabilities: The total liabilities of Integrated Silicon Solution for 2015-Q3 total to $97.12M. 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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