• RF MICRODEVICES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 231.10 M 318.71 M 150.54 M 160.84 M 327.84 M
    Net Receivables 148.74 M 132.17 M 115.72 M 74.54 M 86.29 M
    Total Inventories 190.75 M 112.98 M 116.78 M 75.09 M 58.55 M
    Progress Payments & Others -30.33 M -15.39 M -16.67 M -22.45 M -19.19 M
    Prepaid Expenses 13.63 M 9.55 M 6.72 M 5.19 M 3.85 M
    Other Current Assets 37.82 M 7.04 M 12.82 M 10.78 M 6.24 M
    Current Assets Total 622.03 M 580.44 M 402.58 M 326.45 M 482.78 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 3.17 M
    Other Investments 26.44 M 617,000.00 59.85 M 59.63 M 59.74 M
    Property, Plant & Equipment Net 430.24 M 373.46 M 341.29 M 339.62 M 280.36 M
    Property, Plant & Equipment Gross 851.81 M 717.89 M 621.46 M 566.76 M 459.85 M
    Accumulated Depreciation 421.57 M 344.43 M 280.16 M 227.13 M 179.49 M
    Other Assets 938.49 M 135.12 M 131.72 M 134.04 M 161.97 M
    Deferred Charges
    Tangible Other Assets 32.10 M 11.74 M 3.66 M 3.03 M 1.80 M
    Intangible Other Assets 906.39 M 123.38 M 128.07 M 131.01 M 160.17 M
    Total Assets 2.02 B 1.09 B 935.44 M 859.75 M 988.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.72 M 4.15 M 0.00 39,000.00 213,000.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 52.20 M 47.86 M 34.72 M 35.07 M 22.21 M
    Current Liabilities Total 135.59 M 113.22 M 103.03 M 79.65 M 55.88 M
    Long Term Debt 616.91 M 245.71 M 226.88 M 226.17 M 324.69 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 26.05 M 11.04 M 6.18 M 5.88 M 4.31 M
    Total Liabilities 778.56 M 369.97 M 336.09 M 311.70 M 384.88 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 1.24 B 719.67 M 599.36 M 548.05 M 603.14 M
    Common Stock 955.39 M 480.14 M 462.70 M 454.71 M 448.94 M
    Capital Surplus 148.91 M 114.27 M 107.10 M 78.51 M 76.96 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 632,000.00 379,000.00 -11.91 M -10.31 M -13.94 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00
    Retained Earnings 133.70 M 124.88 M 41.47 M 25.14 M 91.18 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 2.02 B 1.09 B 935.44 M 859.75 M 988.02 M
    Common Shares Outstanding 260.64 M 194.15 M 190.28 M 188.06 M 186.26 M