IXYS Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The IXYS balance sheet for 2018-Q1 shows total assets of $449.39M. IXYS revenue was $83.54M and IXYS operating cash flow was $-0.42M for the same quarter. View IXYS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash172.43M169.23M159.8M154.07M151.66M156.08M154.96M118.09M118.58M121.43M
Marketable Securities----------
Receivables42.14M41.16M36.71M38.99M41.06M38.44M36.18M38.86M41.85M41.04M
Inventory92.37M89.43M87.11M89.69M85.65M89.6M89.66M86.36M83.06M82M
Raw Materials18.83M17.92M18.95M19.34M18.25M18.26M18.25M16.29M16.57M17.16M
Work In Progress46.39M45.63M42.47M43.23M40.28M41.54M40.98M40.16M37.4M37.49M
Finished Goods27.15M25.88M25.69M27.11M27.11M29.78M30.42M29.9M29.08M27.34M
Notes Receivable----------
Other Current Assets6.49M3.97M5.99M4.18M4.02M4.2M3.87M10.72M10.65M10.49M
IXYS Total Current Assets
313.43M303.81M289.63M286.96M282.41M288.33M284.68M254.05M254.15M254.96M
Property Plant & Equipment-176.36M---175.91M---166.26M
Accumulated Depreciation-134.12M---133.28M---123.71M
IXYS Net Property Plant & Equipment
44.07M42.24M41.73M43.67M44.32M42.62M42.19M43.53M44.37M42.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges24.92M24.73M27.77M27.86M27.82M28.02M29.75M24.98M25.08M24.88M
Intangibles44.78M45.21M45.77M48.23M48.9M49.96M50.89M52.29M54.1M37.75M
Deposits & Other Assets22.2M17.97M17.16M15.96M14.17M13.76M13.71M13.13M13.67M13.7M
IXYS Total Assets
449.39M433.97M422.08M422.7M417.63M422.7M421.23M387.99M391.38M373.85M
Notes Payable----------
Accounts Payable10.52M11.4M11.21M10.91M12.27M11.41M15.15M12.75M13.96M12.67M
Current Portion Long-Term Debt1.11M1.05M0.97M1.08M1.07M1.8M2.72M47.81M48.26M45.79M
Current Portion Capital Leases------0.01M0.05M0.15M0.46M
Accrued Expenses23.54M25.34M25.2M24.54M23.57M21.29M22.14M23.43M22.98M19.86M
Income Taxes Payable----------
Other Current Liabilities----------
IXYS Total Current Liabilities
35.17M37.81M37.39M36.54M36.92M34.51M40.04M84.05M85.36M78.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt76.85M76.79M76.99M77.77M77.94M85.25M85.32M6.11M6.29M3.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities22.15M21.51M21.49M22.59M22.81M23.64M22.84M24.42M24.77M24.32M
IXYS Total Liabilities
134.17M136.12M135.88M136.91M137.68M143.4M148.21M114.59M116.43M106.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Capital Surplus217.84M217.35M217.57M216.22M215.35M214.04M213.26M211.97M210.94M209.7M
Retained Earnings171.32M167M157.71M152.61M148.72M146.97M142.04M141.01M139.11M137.13M
Treasury Stock52.65M58.34M60.84M60.88M61.59M61.84M60.05M60.42M54.96M56.83M
Other Liabilities-21.68M-28.54M-28.63M-22.55M-22.91M-20.26M-22.61M-19.55M-20.51M-23.08M
IXYS Shareholders Equity
315.22M297.85M286.19M285.78M279.95M279.29M273.02M273.39M274.95M267.3M
IXYS Total Liabilities & Shareholders Equity
449.39M433.97M422.08M422.7M417.63M422.7M421.23M387.99M391.38M373.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IXYS
Looking at IXYS historical stock prices and the current IXYS stock price can tell you how the stock price has moved, whereas the IXYS 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: 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 quarter is $449.39M. 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 $134.17M. 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