Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • 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