Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
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 |