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Wolfspeed Inc (WOLF)

Wolfspeed Inc (WOLF)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2003 06-2003 12-2002 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 3,490 64,795 N/A 73,744 164,562
Marketable Securities N/A 75,242 N/A 38,404 43,640
Receivables 1,877 45,551 N/A 36,675 36,120
Inventories 850 17,674 N/A 17,966 15,202
Income taxes - deferred N/A 1,863 N/A 1,122 4,172
Other current assets 25,983 0 0 0 0
TOTAL $32,200 $209,355 $N/A $173,905 $265,916
Non-Current Assets
PPE Net 120,874 251,346 N/A 211,685 226,920
Investments And Advances 13,722 58,794 0 64,225 7,971
Intangibles 1,410 7,146 0 4,251 3,246
Other Non-Current Assets 5,288 37,053 0 50,129 111,070
TOTAL $141,294 $354,339 $N/A $330,290 $349,207
Total Assets $173,494 $563,694 $N/A $504,195 $615,123
Liabilities
Current Liabilities
Short Term Debt 35,960 N/A N/A N/A N/A
Accounts payable and accrued liabilities 4,550 14,916 0 13,075 14,147
Accrued Expenses 5,057 5,756 N/A 4,010 2,435
Other current liabilities 1,864 N/A N/A N/A N/A
TOTAL $47,431 $28,292 $N/A $22,054 $21,738
Non-Current Liabilities
Long Term Debt 1,464 N/A N/A N/A N/A
Deferred Revenues N/A 5,533 N/A 741 N/A
aiOther Non-Current Liabilities 95,416 31 0 37 438
TOTAL $96,880 $31 $N/A $37 $4,288
Total Liabilities $144,311 $28,323 $N/A $22,091 $26,026
Shareholders' Equity
Shares Outstanding, K N/A 74,203 N/A 72,729 72,940
Common Shares N/A 92 N/A 90 91
Retained earnings -1,256 9,179 N/A -25,722 76,001
Other shareholders' equity 31,439 -218 0 -696 -5,776
TOTAL $29,183 $535,371 $N/A $482,104 $589,097
Total Liabilities And Equity $173,494 $563,694 $0 $504,195 $615,123
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