IXYS Balance Sheet - Annual (NASDAQ:IXYS)

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$23.05 $0 (0%) IXYS stock closing price Jan 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like IXYS, and helps in stock analysis. As in our IXYS 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 year along with its annual results. IXYS had a long term debt of $76.79M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at IXYS operating cash flow and IXYS revenue also. IXYS debt to equity ratio is 0.24.

View latest 10 year balance sheet data to check IXYS financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash169.23M156.08M121.43M98.77M107.43M99.11M75.99M61.33M55.57M56.61M
Marketable Securities----------
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
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-
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
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---2.46M2.45M2.87M2.86M2.84M3.73M4.89M
Accrued Expenses25.34M21.29M19.86M50.16M16.99M22.02M22.93M24.99M15.34M17.95M
Income Taxes Payable----------
Other Current Liabilities----------
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----2.97M5.65M5.02M1.69M4.41M7.02M
Other Long-Term Liabilities21.51M23.64M24.32M22.65M23.2M21.45M23.47M22.05M18.02M17.22M
Total Liabilities
136.12M143.4M106.55M112.55M79.86M89.8M95.96M102.16M74.34M93.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
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
Shareholders Equity297.85M279.29M267.3M270.63M253.6M254.1M229.22M183.13M178.49M200.22M
Total Liabilities & Shareholders Equity433.97M422.7M373.85M383.18M333.47M343.91M325.18M285.29M252.83M293.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. IXYS assets grew from $422.7M in 2016 to $433.97M in 2017. 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 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.

IXYS Balance Sheet - Key Ratios

Current ratio
7.98
Debt to equity ratio
0.24
Asset turnover ratio
0.77
Receivables turnover
8.32