• EXAR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 268.86 M 356.08 M 329.53 M 446.28 M 437.00 M
    Net Receivables 13.66 M 4.37 M 7.43 M 3.90 M 7.20 M
    Total Inventories 14.20 M 4.78 M 5.53 M 3.66 M 4.18 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 4.40 M 6.07 M 7.18 M 6.34 M 4.85 M
    Current Assets Total 301.11 M 371.30 M 349.67 M 460.18 M 453.23 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.64 M 2.67 M 2.83 M 3.98 M 3.37 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 46.13 M 25.40 M 27.77 M 27.32 M 28.92 M
    Property, Plant & Equipment Gross 99.76 M 73.68 M 74.29 M 69.00 M 66.66 M
    Accumulated Depreciation 53.63 M 48.28 M 46.52 M 41.69 M 37.75 M
    Other Assets 74.34 M 11.20 M 11.77 M 1.67 M 49,000.00
    Deferred Charges
    Tangible Other Assets 697,000.00 562,000.00 1.75 M 1.67 M 49,000.00
    Intangible Other Assets 73.64 M 10.64 M 10.02 M
    Total Assets 424.22 M 410.57 M 392.04 M 493.15 M 485.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 5.74 M 3.42 M 3.90 M 4.07 M 3.82 M
    Income Taxes Payable 5.52 M 4.70 M 4.61 M 6.00 M 4.51 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 20.51 M 3.15 M 2.54 M 2.01 M 2.92 M
    Current Liabilities Total 35.05 M 14.23 M 13.77 M 12.89 M 15.35 M
    Long Term Debt 16.38 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 -11.13 M -10.31 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.71 M -10.41 M -9.14 M -9.79 M 265,000.00
    Total Liabilities 53.14 M 3.82 M 4.63 M 3.10 M 5.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 371.08 M 406.76 M 387.40 M 490.05 M 480.27 M
    Common Stock 4,000.00 451.09 M 430.38 M 417.08 M 407.54 M
    Capital Surplus 702.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.87 M 76,000.00 -417,000.00 -1.07 M 350,000.00
    Unappropriated (Free) Reserves
    Retained Earnings -97.48 M 98.16 M 90.14 M 82.35 M 77.04 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 235.54 M 142.57 M 132.70 M 8.31 M 4.65 M
    Total Liabilities & Shareholders Equity 424.22 M 410.57 M 392.04 M 493.15 M 485.57 M
    Common Shares Outstanding 43.93 M 36.15 M 35.63 M 42.01 M 41.28 M