CREE - Cree Incorporated

$52.13 0.34 | 0.66%
Today's Range: 51.63 - 52.78
CREE Avg. Daily Volume: 1,762,500
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 290.15M 261.63M 93.88M 88.77M
Receivables 104.56M 120.20M 87.62M 72.38M
Inventories 78.84M 80.16M 71.07M 29.99M
Other Current Assets 0.00 2.60M 301.00K 394.00K
Total Current Assets 629.44M 532.87M 434.13M 376.50M
Property, Plant & Equipment, Gross 819.07M 780.74M 733.33M 629.56M
Accumulated Depreciation & Depletion 498.96M 432.73M 360.98M 287.32M
Property, Plant & Equipment, Net 320.11M 348.01M 372.34M 342.24M
Intangibles 113.33M 126.04M 96.14M 30.29M
Other Non-Current Assets 36.90M 62.49M 70.61M 151.18M
Total Non-Current Assets 775.13M 780.54M 682.10M 523.70M
Liabilities & Shareholder Equity
Total Assets 1.40B 1.31B 1.12B 900.20M
Accounts Payable 95.82M 37.40M 32.94M 23.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.01M 73.80M 5.35M 1.92M
Total Current Liabilities 128.68M 124.68M 54.45M 37.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 42.75M 38.05M 44.55M 33.31M
Other Non-Current Liabilities 8.39M 4.94M 1.23M 1.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.14M 42.99M 45.78M 35.20M
Total Liabilities 179.82M 167.67M 100.23M 72.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.15B 1.02B 827.61M
Common Par 112.00K 110.00K 106.00K 96.00K
Additional Paid In Capital 857.38M 811.02M 713.78M 580.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 356.02M 325.69M 292.29M 234.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.24M 8.92M 9.83M 11.76M
Total Capitalization 1.22B 1.15B 1.02B 827.61M
Total Equity 1.22B 1.15B 1.02B 827.61M
Total Liabilities & Stock Equity 1.40B 1.31B 1.12B 900.20M
Total Common Shares Outstanding 89.66M 88.09M 84.68M 77.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.26M 86.37M 78.56M 76.27M
Diluted Weighted Shares Outstanding 89.08M 88.08M 79.50M 78.21M
Number of Employees 3172 3168 2578 1364
Number of Part-Time Employees 0 0 0 0
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