Pericom SemiConductor Corporation (PSEM)
NASDAQ: Technology
$7.91
0.00 | 0.00%
Today's Range:
7.76 -
8.10
PSEM Avg. Daily Volume:
69,200
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 30.02M | 29.50M | 37.32M | 41.65M |
| Receivables | 34.04M | 29.30M | 24.54M | 30.69M |
| Inventories | 21.94M | 23.43M | 16.34M | 17.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 169.72M | 164.69M | 161.38M | 171.65M |
| Property, Plant & Equipment, Gross | 105.52M | 88.52M | 85.05M | 62.90M |
| Accumulated Depreciation & Depletion | 44.66M | 37.76M | 37.81M | 33.72M |
| Property, Plant & Equipment, Net | 60.86M | 50.76M | 47.24M | 29.17M |
| Intangibles | 15.69M | 1.45M | 1.76M | 1.14M |
| Other Non-Current Assets | 33.76M | 33.60M | 29.35M | 23.75M |
| Total Non-Current Assets | 131.30M | 91.36M | 84.68M | 59.94M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 301.02M | 256.05M | 246.06M | 231.58M |
| Accounts Payable | 12.22M | 15.58M | 10.82M | 13.43M |
| Short Term Debt | 8.67M | 0.00 | 60.00K | 0.00 |
| Other Current Liabilities | 249.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 40.54M | 26.37M | 26.00M | 22.21M |
| Long Term Debt | 0.00 | 0.00 | 1.61M | 0.00 |
| Deferred Income Taxes | 6.60M | 0.00 | 0.00 | 800.00K |
| Other Non-Current Liabilities | 11.15M | 7.78M | 5.00M | 0.00 |
| Minority Interest | 0.00 | 28.00K | 114.00K | 116.00K |
| Total Non-Current Liabilities | 17.75M | 7.78M | 7.85M | 1.92M |
| Total Liabilities | 58.29M | 34.14M | 33.85M | 24.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 242.72M | 221.91M | 212.21M | 207.46M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 130.96M | 130.54M | 133.16M | 132.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 102.76M | 89.30M | 78.25M | 72.16M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 9.00M | 2.07M | 797.00K | 3.26M |
| Total Capitalization | 242.72M | 221.91M | 213.82M | 207.46M |
| Total Equity | 242.72M | 221.91M | 212.21M | 207.46M |
| Total Liabilities & Stock Equity | 301.02M | 256.05M | 246.06M | 231.58M |
| Total Common Shares Outstanding | 24.72M | 24.90M | 25.46M | 25.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.92M | 25.41M | 25.42M | 25.74M |
| Diluted Weighted Shares Outstanding | 25.25M | 25.72M | 25.63M | 26.61M |
| Number of Employees | 991 | 869 | 724 | 689 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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