ISSI Announces Fourth Quarter And Fiscal 2013 Results

 

Integrated Silicon Solution, Inc.

Condensed Consolidated Balance Sheets

(In thousands)










September 30,


September 30,




2013


2012




(unaudited)


(1)

ASSETS

Current assets:






  Cash and cash equivalents



$      119,997


$        75,497

  Short-term investments



21,558


6,541

  Accounts receivable, net



46,088


47,710

  Inventories



68,469


66,964

  Other current assets



16,928


21,204







Total current assets



273,040


217,916

Property, equipment and leasehold improvements, net


46,504


29,286

Purchased intangible assets, net



6,626


8,226

Goodwill



9,178


9,178

Other assets



26,521


52,465

Total assets



$      361,869


$      317,071







LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:






  Accounts payable



$        50,229


$        44,705

  Accrued compensation and benefits



8,072


9,420

  Accrued expenses



7,357


11,133

  Current portion of long-term debt



195


-







Total current liabilities 



65,853


65,258







Long-term debt



4,534


-

Other long-term liabilities



8,712


5,478







Total liabilities



79,099


70,736







Commitments and contingencies












Stockholders' equity:






  Common stock



3


3

  Additional paid-in capital



343,947


330,473

  Accumulated deficit



(72,498)


(90,046)

  Accumulated comprehensive income



9,121


2,399







Total ISSI stockholders' equity



280,573


242,829







  Noncontrolling interest



2,197


3,506







Total stockholders' equity



282,770


246,335

Total liabilities and stockholders' equity



$      361,869


$      317,071













(1) Derived from audited financial statements.


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