TRID - Trident Microsystems Inc.

$1.92 -0.03 | -1.54%
Today's Range: 1.91 - 2.07
TRID Avg. Daily Volume: 1,239,073
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 187.94M 213.30M 147.56M 103.05M
Receivables 14.66M 4.51M 9.16M 4.28M
Inventories 6.83M 8.68M 16.26M 14.64M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 213.56M 266.05M 238.40M 177.24M
Property, Plant & Equipment, Gross 41.12M 32.40M 27.05M 11.14M
Accumulated Depreciation & Depletion 13.54M 8.97M 7.47M 7.68M
Property, Plant & Equipment, Net 27.59M 23.42M 19.58M 3.45M
Intangibles 7.68M 8.43M 12.84M 19.19M
Other Non-Current Assets 6.77M 9.98M 13.06M 6.37M
Total Non-Current Assets 49.75M 43.26M 45.48M 29.95M
Liabilities & Shareholder Equity
Total Assets 263.31M 309.32M 283.88M 207.19M
Accounts Payable 16.00M 10.89M 20.68M 19.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.11M 16.31M 36.17M 11.12M
Total Current Liabilities 48.65M 50.11M 80.09M 51.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 21.74M 370.00K 1.94M 1.60M
Other Non-Current Liabilities 0.00 21.58M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.74M 21.95M 1.94M 1.60M
Total Liabilities 70.39M 72.06M 82.03M 53.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 192.92M 237.26M 201.85M 153.66M
Common Par 70.00K 61.00K 58.00K 57.00K
Additional Paid In Capital 234.13M 208.30M 179.39M 162.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.28M 28.95M 18.80M -11.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -52.00K 3.60M 2.12M
Total Capitalization 192.92M 237.26M 201.85M 153.66M
Total Equity 192.92M 237.26M 201.85M 153.66M
Total Liabilities & Stock Equity 263.31M 309.32M 283.88M 207.19M
Total Common Shares Outstanding 69.92M 61.24M 57.75M 57.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.54M 59.37M 57.64M 54.82M
Diluted Weighted Shares Outstanding 62.54M 62.75M 63.38M 62.53M
Number of Employees 690 624 520 417
Number of Part-Time Employees 0 0 0 0
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