IDTI - Integrated Device Technology Inc.

$6.05 -0.14 | -2.26%
Today's Range: 6.01 - 6.23
IDTI Avg. Daily Volume: 2,601,700
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 136.04M 131.99M 246.59M 266.17M
Receivables 54.89M 81.68M 89.99M 90.88M
Inventories 69.72M 79.95M 85.08M 58.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 442.27M 431.75M 560.79M 470.00M
Property, Plant & Equipment, Gross 945.28M 935.40M 940.53M 961.74M
Accumulated Depreciation & Depletion 873.72M 853.75M 847.48M 853.08M
Property, Plant & Equipment, Net 71.56M 81.65M 93.06M 108.66M
Intangibles 50.51M 204.49M 314.48M 427.77M
Other Non-Current Assets 24.63M 36.50M 24.39M 20.60M
Total Non-Current Assets 236.10M 1.35B 1.47B 1.57B
Liabilities & Shareholder Equity
Total Assets 678.37M 1.78B 2.03B 2.04B
Accounts Payable 25.84M 48.35M 47.85M 39.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 457.00K 150.00K 21.97M 29.12M
Total Current Liabilities 82.86M 114.30M 155.08M 147.64M
Long Term Debt 0.00 0.00 16.00M 0.00
Deferred Income Taxes 24.13M 7.68M 20.60M 16.27M
Other Non-Current Liabilities 14.31M 39.04M 0.00 15.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.44M 46.72M 36.60M 31.85M
Total Liabilities 121.30M 161.02M 191.69M 179.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 557.07M 1.62B 1.84B 1.86B
Common Par 165.00K 171.00K 196.00K 198.00K
Additional Paid In Capital 2.28B 2.24B 2.15B 2.04B
Cumulative Translation Adjustment 0.00 2.53M 1.50M 0.00
Retained Earnings -949.72M 95.45M 61.21M 68.78M
Treasury Stock -777.85M -715.51M -380.68M -255.75M
Other Equity Adjustments 870.00K 552.00K 2.05M 414.00K
Total Capitalization 557.07M 1.62B 1.86B 1.86B
Total Equity 557.07M 1.62B 1.84B 1.86B
Total Liabilities & Stock Equity 678.37M 1.78B 2.03B 2.04B
Total Common Shares Outstanding 165.30M 171.28M 175.72M 198.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.75M 49.40M 20.54M 12.71M
Basic Weighted Shares Outstanding 168.11M 187.21M 198.11M 157.34M
Diluted Weighted Shares Outstanding 168.11M 189.26M 198.11M 157.34M
Number of Employees 2112 2353 2400 2700
Number of Part-Time Employees 0 0 0 0
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