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  • RF MICRODEVICES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 266.58 M 231.10 M 318.71 M 150.54 M 160.84 M
    Net Receivables 99.27 M 148.74 M 132.17 M 115.72 M 74.54 M
    Total Inventories 113.61 M 190.75 M 112.98 M 116.78 M 75.09 M
    Progress Payments & Others -39.54 M -30.33 M -15.39 M -16.67 M -22.45 M
    Prepaid Expenses 10.88 M 13.63 M 9.55 M 6.72 M 5.19 M
    Other Current Assets 21.74 M 37.82 M 7.04 M 12.82 M 10.78 M
    Current Assets Total 512.08 M 622.03 M 580.44 M 402.58 M 326.45 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 20.18 M 26.44 M 617,000.00 59.85 M 59.63 M
    Property, Plant & Equipment Net 315.13 M 430.24 M 373.46 M 341.29 M 339.62 M
    Property, Plant & Equipment Gross 750.31 M 851.81 M 717.89 M 621.46 M 566.76 M
    Accumulated Depreciation 435.18 M 421.57 M 344.43 M 280.16 M 227.13 M
    Other Assets 235.90 M 938.49 M 135.12 M 131.72 M 134.04 M
    Deferred Charges — — — — —
    Tangible Other Assets 19.08 M 32.10 M 11.74 M 3.66 M 3.03 M
    Intangible Other Assets 216.82 M 906.39 M 123.38 M 128.07 M 131.01 M
    Total Assets 1.08 B 2.02 B 1.09 B 935.44 M 859.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.99 M 4.72 M 4.15 M 0.00 39,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 52.03 M 52.20 M 47.86 M 34.72 M 35.07 M
    Current Liabilities Total 103.77 M 135.59 M 113.22 M 103.03 M 79.65 M
    Long Term Debt 573.08 M 616.91 M 245.71 M 226.88 M 226.17 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 42.40 M 26.05 M 11.04 M 6.18 M 5.88 M
    Total Liabilities 719.25 M 778.56 M 369.97 M 336.09 M 311.70 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 364.04 M 1.24 B 719.67 M 599.36 M 548.05 M
    Common Stock 958.74 M 955.39 M 480.14 M 462.70 M 454.71 M
    Capital Surplus 170.05 M 148.91 M 114.27 M 107.10 M 78.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 169,000.00 632,000.00 379,000.00 -11.91 M -10.31 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -764.92 M 133.70 M 124.88 M 41.47 M 25.14 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 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.08 B 2.02 B 1.09 B 935.44 M 859.75 M
    Common Shares Outstanding 264.04 M 260.64 M 194.15 M 190.28 M 188.06 M