IXYS Balance Sheet - Annual (NASDAQ:IXYS)

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$15.95 $0.1 (0.63%) IXYS stock closing price Aug 23, 2017 (Closing)

The IXYS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing IXYS stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. IXYS had a long term debt of $76.79M at the end of 2017. IXYS operating cash flow was $34.53M while IXYS revenue stood at $322.12M. View latest and last 10 year balance sheet data to check IXYS financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Cash169.23M156.08M121.43M98.77M107.43M99.11M75.99M61.33M55.57M56.61M
Marketable Securities---------0.62M
Receivables41.16M38.44M41.04M45.7M37.75M48.42M55.22M47.15M37.25M50.27M
Inventory89.43M89.6M82M93.02M83.82M86.24M75.83M65.58M75.6M86.51M
Raw Materials17.92M18.26M17.16M19.95M17.34M24.15M19.72M12.21M14.43M-
Work In Progress45.63M41.54M37.49M44.16M41.03M40.5M38.14M35.33M39.91M-
Finished Goods25.88M29.78M27.34M28.9M25.44M21.57M17.96M18.02M21.25M-
Notes Receivable----------
Other Current Assets3.97M4.2M10.49M17.49M14.49M15.38M18.94M15.68M16.79M13.99M
IXYS Total Current Assets
303.81M288.33M254.96M255M243.5M249.15M226M189.76M185.22M208.01M
Property Plant & Equipment176.36M175.91M166.26M184.83M172.02M170.23M162.37M144.6M138.81M-
Accumulated Depreciation134.12M133.28M123.71M134.26M120.03M114.16M110.06M97.01M85.9M-
IXYS Net Property Plant & Equipment
42.24M42.62M42.54M50.56M51.99M56.07M52.31M47.58M52.91M58.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.73M28.02M24.88M24.31M24.84M25.62M24.77M17.08M7.97M13.54M
Intangibles45.21M49.96M37.75M41.51M2.89M5.14M14.12M24.42M-5.64M
Deposits & Other Assets17.97M13.76M13.7M11.78M10.23M7.9M7.97M6.43M6.72M8.59M
IXYS Total Assets
433.97M422.7M373.85M383.18M333.47M343.91M325.18M285.29M252.83M293.83M
Notes Payable----------
Accounts Payable11.4M11.41M12.67M15.68M12.82M14.42M16.89M17.76M13.76M21.48M
Current Portion Long-Term Debt1.05M1.8M45.79M1.02M15.95M1.69M1.35M8.43M1.45M1.28M
Current Portion Capital Leases--0.46M2.46M2.45M2.87M2.86M2.84M3.73M4.89M
Accrued Expenses25.34M21.29M19.86M50.16M16.99M22.02M22.93M24.99M15.34M17.95M
Income Taxes Payable----------
Other Current Liabilities----------
IXYS Total Current Liabilities
37.81M34.51M78.79M69.34M48.22M41.01M44.04M54.03M34.3M45.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.79M85.25M3.43M19.83M5.45M21.67M23.41M24.37M17.59M23.72M
Non-Current Capital Leases---0.72M2.97M5.65M5.02M1.69M4.41M7.02M
Other Long-Term Liabilities21.51M23.64M24.32M22.65M23.2M21.45M23.47M22.05M18.02M17.22M
IXYS Total Liabilities
136.12M143.4M106.55M112.55M79.86M89.8M95.96M102.16M74.34M93.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.37M0.37M0.37M0.36M0.36M0.35M
Capital Surplus217.35M214.04M209.7M206.29M202.59M198.28M190.8M183.24M177.55M170.04M
Retained Earnings167M146.97M137.13M117.71M115.71M110.19M79.95M43.3M43.98M50.49M
Treasury Stock58.34M61.84M56.83M58.78M61.99M56.83M49.66M45.66M45.37M37.91M
Other Liabilities-28.54M-20.26M-23.08M5.02M-3.09M2.09M7.76M1.88M1.97M17.25M
IXYS Shareholders Equity
297.85M279.29M267.3M270.63M253.6M254.1M229.22M183.13M178.49M200.22M
IXYS Total Liabilities & Shareholders Equity
433.97M422.7M373.85M383.18M333.47M343.91M325.18M285.29M252.83M293.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IXYS
Most investors just check the IXYS stock price, and IXYS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IXYS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like IXYS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IXYS stock as of year is $433.97M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for IXYS is $136.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of IXYS stock.
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IXYS Balance Sheet - Key Ratios

Current ratio
8.04
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.78
receivables turnover
ratio
8.2
PB ratio (
price to book ratio
)
1.7470