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  • PERICOM SEMICONDUCTOR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 115.99 M 113.75 M 71.44 M 66.29 M 143.29 M
    Net Receivables 24.54 M 30.69 M 19.62 M 23.31 M 9.44 M
    Total Inventories 16.34 M 17.92 M 14.79 M 16.74 M 13.43 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 4.51 M 9.29 M 4.95 M 5.22 M 5.70 M
    Current Assets Total 161.38 M 171.65 M 110.80 M 111.55 M 171.86 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 10.83 M 10.39 M 9.62 M 9.06 M 5.93 M
    Other Investments 13.28 M 11.77 M 61.53 M 59.24 M 3.04 M
    Property, Plant & Equipment Net 47.24 M 29.17 M 23.94 M 24.38 M 5.93 M
    Property, Plant & Equipment Gross 85.05 M 62.90 M 51.70 M 47.47 M 24.72 M
    Accumulated Depreciation 37.81 M 33.72 M 27.76 M 23.09 M 18.79 M
    Other Assets 8.68 M 4.06 M 2.78 M 4.42 M 5.04 M
    Deferred Charges — — — — —
    Tangible Other Assets 495,000.00 1.59 M 118,000.00 93,000.00 873,000.00
    Intangible Other Assets 8.18 M 2.46 M 2.66 M 4.32 M 4.16 M
    Total Assets 241.40 M 227.04 M 208.66 M 208.64 M 191.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 60,000.00 0.00 392,000.00 5.76 M 0.00
    Accrued Payroll 4.28 M 6.70 M 5.35 M 4.64 M 3.28 M
    Income Taxes Payable 971,000.00 434,000.00 2.16 M 1.27 M 1.16 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.86 M 1.64 M 1.21 M 1.34 M 1.02 M
    Current Liabilities Total 26.00 M 22.21 M 21.66 M 23.43 M 12.37 M
    Long Term Debt 1.61 M 0.00 388,000.00 3.48 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -4.66 M -3.74 M -4.78 M -3.76 M -2.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.00 M 0.00 3,000.00 402,000.00 207,000.00
    Total Liabilities 27.96 M 18.47 M 17.28 M 23.56 M 10.37 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.23 M 1.12 M 906,000.00 969,000.00 257,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 212.21 M 207.46 M 190.48 M 184.11 M 181.16 M
    Common Stock 133.16 M 132.03 M 135.89 M 138.48 M 141.23 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -558,000.00 -681,000.00 -393,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 78.25 M 72.16 M 55.15 M 46.52 M 40.61 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 108,000.00 3.12 M 0.00 3,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 689,000.00 144,000.00 0.00 -897,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 241.40 M 227.04 M 208.66 M 208.64 M 191.79 M
    Common Shares Outstanding 25.46 M 25.70 M 25.84 M 26.06 M 26.36 M