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InvenSense Inc (INVN)

NYSE: Technology

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$21.50-0.02 | -0.09%
04/17/14 - 4:07 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 100.84M 153.64M 28.80M 22.39M
Receivables 30.10M 11.93M 9.76M 5.20M
Inventories 23.76M 12.24M 15.21M 4.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 245.04M 186.13M 65.30M 48.04M
Property, Plant & Equipment, Gross 15.55M 8.98M 7.18M 5.66M
Accumulated Depreciation & Depletion 6.90M 4.97M 3.68M 2.48M
Property, Plant & Equipment, Net 8.65M 4.01M 3.49M 3.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.40M 3.18M 1.96M 3.23M
Total Non-Current Assets 34.05M 7.19M 5.45M 6.41M
Liabilities & Shareholder Equity
Total Assets 279.09M 193.32M 70.75M 54.45M
Accounts Payable 14.46M 5.45M 6.69M 3.48M
Short Term Debt 0.00 28.00K 18.00K 345.00K
Other Current Liabilities 96.00K 0.00 144.00K 4.02M
Total Current Liabilities 22.22M 13.20M 11.01M 11.16M
Long Term Debt 0.00 22.00K 16.00K 4.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.93M 3.22M 577.00K 8.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.93M 3.24M 593.00K 8.29M
Total Liabilities 29.15M 16.44M 11.60M 19.45M
Preferred Stock Equity 0.00 0.00 50.24M 38.36M
Common Stock Equity 249.95M 176.88M 8.90M -3.36M
Common Par 158.11M 136.79M 5.76M 2.86M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 91.79M 40.08M 3.14M -6.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.00K 1.00K 1.00K -9.00K
Total Capitalization 249.95M 176.90M 59.16M 35.00M
Total Equity 249.95M 176.88M 59.14M 35.00M
Total Liabilities & Stock Equity 279.09M 193.32M 70.75M 54.45M
Total Common Shares Outstanding 84.98M 80.89M 79.32M 79.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.74M 41.61M 67.90M 0.00
Diluted Weighted Shares Outstanding 87.36M 47.01M 74.08M 0.00
Number of Employees 326 263 NA NA
Number of Part-Time Employees 0 0 NA NA
(INVN) News

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