PSEM - Pericom SemiConductor Corporation

$11.38 0.21 | 1.88%
Today's Range: 11.15 - 11.64
PSEM Avg. Daily Volume: 166,229
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 37.32M 41.65M 29.17M 12.58M
Receivables 24.54M 30.69M 19.62M 23.31M
Inventories 16.34M 17.92M 14.79M 16.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 161.38M 171.65M 110.80M 111.55M
Property, Plant & Equipment, Gross 85.05M 62.90M 51.70M 47.47M
Accumulated Depreciation & Depletion 37.81M 33.72M 27.76M 23.09M
Property, Plant & Equipment, Net 47.24M 29.17M 23.94M 24.38M
Intangibles 1.76M 1.14M 1.31M 2.98M
Other Non-Current Assets 29.35M 23.75M 71.27M 68.39M
Total Non-Current Assets 84.68M 59.94M 103.44M 102.13M
Liabilities & Shareholder Equity
Total Assets 246.06M 231.58M 214.24M 213.69M
Accounts Payable 10.82M 13.43M 12.55M 10.44M
Short Term Debt 60.00K 0.00 392.00K 5.76M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 26.00M 22.21M 21.66M 23.43M
Long Term Debt 1.61M 0.00 388.00K 3.48M
Deferred Income Taxes 0.00 800.00K 797.00K 1.29M
Other Non-Current Liabilities 5.00M 0.00 3.00K 402.00K
Minority Interest 114.00K 116.00K 33.00K -99.00K
Total Non-Current Liabilities 7.85M 1.92M 2.09M 6.14M
Total Liabilities 33.85M 24.13M 23.76M 29.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 212.21M 207.46M 190.48M 184.11M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 133.16M 132.03M 135.89M 138.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 78.25M 72.16M 55.15M 46.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 797.00K 3.26M -558.00K -894.00K
Total Capitalization 213.82M 207.46M 190.87M 187.59M
Total Equity 212.21M 207.46M 190.48M 184.11M
Total Liabilities & Stock Equity 246.06M 231.58M 214.24M 213.69M
Total Common Shares Outstanding 25.46M 25.70M 25.84M 26.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.42M 25.74M 26.06M 26.25M
Diluted Weighted Shares Outstanding 25.63M 26.61M 26.67M 26.99M
Number of Employees 724 689 597 544
Number of Part-Time Employees 0 0 0 0
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