IXYS Balance Sheet - Quarterly (NASDAQ:IXYS)

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

The financial analysis of a company like IXYS involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.77 and debt to equity ratio of 0.24. Also check IXYS revenue and IXYS operating cash flow for the same period.

View and download IXYS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash170.24M172.43M169.23M159.8M154.07M151.66M156.08M154.96M118.09M
Marketable Securities---------
Receivables41.74M42.13M41.16M36.71M38.99M41.06M38.44M36.18M38.86M
Inventory95.94M92.36M89.43M87.11M89.69M85.65M89.6M89.66M86.36M
Raw Materials20.87M18.83M17.92M18.95M19.34M18.25M18.26M18.25M16.29M
Work In Progress50.38M46.39M45.63M42.47M43.23M40.28M41.54M40.98M40.16M
Finished Goods24.68M27.14M25.88M25.69M27.11M27.11M29.78M30.42M29.9M
Notes Receivable---------
Other Current Assets7.13M6.48M3.97M5.99M4.18M4.02M4.2M3.87M10.72M
Total Current Assets
315.06M313.42M303.81M289.63M286.96M282.41M288.33M284.68M254.05M
Property Plant & Equipment--176.36M---175.91M--
Accumulated Depreciation--134.12M---133.28M--
Net Property Plant & Equipment
47.1M44.06M42.24M41.73M43.67M44.32M42.62M42.19M43.53M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges25.09M24.91M24.73M27.77M27.86M27.82M28.02M29.75M24.98M
Intangibles45.78M44.77M45.21M45.77M48.23M48.9M49.96M50.89M52.29M
Deposits & Other Assets29.93M22.2M17.97M17.16M15.96M14.17M13.76M13.71M13.13M
Total Assets
462.97M449.38M433.97M422.08M422.7M417.63M422.7M421.23M387.99M
Notes Payable---------
Accounts Payable12.39M10.52M11.4M11.21M10.91M12.27M11.41M15.15M12.75M
Current Portion Long-Term Debt1.14M1.1M1.05M-1.08M1.07M1.8M2.72M47.81M
Current Portion Capital Leases---------
Accrued Expenses25.92M23.53M25.34M25.2M24.54M23.57M21.29M22.14M23.43M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
39.46M35.16M37.81M37.39M36.54M36.92M34.51M40.04M84.05M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt76.76M76.85M76.79M76.99M77.77M77.94M85.25M85.32M6.11M
Non-Current Capital Leases---------
Other Long-Term Liabilities22.41M22.14M21.51M21.49M22.59M22.81M23.64M22.84M24.42M
Total Liabilities
138.64M134.17M136.12M135.88M136.91M137.68M143.4M148.21M114.59M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus218.28M217.84M217.35M217.57M216.22M215.35M214.04M213.26M211.97M
Retained Earnings174.78M171.32M167M157.71M152.61M148.72M146.97M142.04M141.01M
Treasury Stock51.11M52.65M58.34M60.84M60.88M61.59M61.84M60.05M60.42M
Other Liabilities-18M-21.67M-28.54M-28.63M-22.55M-22.91M-20.26M-22.61M-19.55M
Shareholders Equity324.33M315.21M297.85M286.19M285.78M279.95M279.29M273.02M273.39M
Total Liabilities & Shareholders Equity462.97M449.38M433.97M422.08M422.7M417.63M422.7M421.23M387.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q2 is $462.97M. 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 $138.64M. 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