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 - Mar201720162015201420132012201120102009
Cash169.23M156.08M121.43M98.77M107.43M99.11M75.99M61.33M55.57M
Marketable Securities---------
Receivables41.16M38.44M41.04M45.7M37.75M48.42M55.22M47.15M37.25M
Inventory89.43M89.6M82M93.02M83.82M86.24M75.83M65.58M75.6M
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 Assets3.97M4.2M10.49M17.49M14.49M15.38M18.94M15.68M16.79M
Total Current Assets
303.81M288.33M254.96M255M243.5M249.15M226M189.76M185.22M
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
42.24M42.62M42.54M50.56M51.99M56.07M52.31M47.58M52.91M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges24.73M28.02M24.88M24.31M24.84M25.62M24.77M17.08M7.97M
Intangibles45.21M49.96M37.75M41.51M2.89M5.14M14.12M24.42M-
Deposits & Other Assets17.97M13.76M13.7M11.78M10.23M7.9M7.97M6.43M6.72M
Total Assets
433.97M422.7M373.85M383.18M333.47M343.91M325.18M285.29M252.83M
Notes Payable---------
Accounts Payable11.4M11.41M12.67M15.68M12.82M14.42M16.89M17.76M13.76M
Current Portion Long-Term Debt1.05M1.8M45.79M1.02M15.95M1.69M1.35M8.43M1.45M
Current Portion Capital Leases---2.46M2.45M2.87M2.86M2.84M3.73M
Accrued Expenses25.34M21.29M19.86M50.16M16.99M22.02M22.93M24.99M15.34M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
37.81M34.51M78.79M69.34M48.22M41.01M44.04M54.03M34.3M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt76.79M85.25M3.43M19.83M5.45M21.67M23.41M24.37M17.59M
Non-Current Capital Leases----2.97M5.65M5.02M1.69M4.41M
Other Long-Term Liabilities21.51M23.64M24.32M22.65M23.2M21.45M23.47M22.05M18.02M
Total Liabilities
136.12M143.4M106.55M112.55M79.86M89.8M95.96M102.16M74.34M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus217.35M214.04M209.7M206.29M202.59M198.28M190.8M183.24M177.55M
Retained Earnings167M146.97M137.13M117.71M115.71M110.19M79.95M43.3M43.98M
Treasury Stock58.34M61.84M56.83M58.78M61.99M56.83M49.66M45.66M45.37M
Other Liabilities-28.54M-20.26M-23.08M5.02M-3.09M2.09M7.76M1.88M1.97M
Shareholders Equity297.85M279.29M267.3M270.63M253.6M254.1M229.22M183.13M178.49M
Total Liabilities & Shareholders Equity433.97M422.7M373.85M383.18M333.47M343.91M325.18M285.29M252.83M
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