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Wolfspeed Inc (WOLF)

Wolfspeed Inc (WOLF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 103,843 42,500 17,680 10,448 10,162
Marketable Securities 158,303 6,140 650 0 1,787
Receivables 16,299 16,280 10,470 7,694 6,393
Inventories 9,320 3,970 2,540 3,949 3,227
Other current assets 0 870 3,310 2,296 151
TOTAL $289,019 $69,760 $34,650 $24,387 $21,720
Non-Current Assets
PPE Net 137,118 69,880 36,470 24,333 20,218
Investments And Advances 41,965 0 0 0 0
Intangibles 2,324 0 0 0 0
Other Non-Current Assets 15,776 4,558 1,580 1,417 1,858
TOTAL $197,183 $74,438 $38,050 $25,750 $22,076
Total Assets $486,202 $144,210 $72,720 $50,137 $43,796
Liabilities
Current Liabilities
Short Term Debt N/A 0 10 0 0
Accounts payable and accrued liabilities 14,204 7,480 5,590 2,248 2,657
Accrued Expenses 3,673 2,050 1,440 1,126 467
TOTAL $23,062 $9,540 $7,050 $3,374 $3,124
Non-Current Liabilities
Long Term Debt N/A 0 8,650 0 0
TOTAL $N/A $4,650 $10,800 $1,638 $N/A
Total Liabilities $23,062 $14,190 $17,850 $5,012 $3,124
Shareholders' Equity
Common Shares 88 70 60 62 61
Retained earnings 48,156 18,810 5,120 -1,151 -4,693
Other shareholders' equity -820 10 10 0 -38
TOTAL $463,140 $130,020 $54,860 $45,125 $40,672
Total Liabilities And Equity $486,202 $144,210 $72,710 $50,137 $43,796
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