ISSI Announces Third Fiscal Quarter 2014 Results

 

Integrated Silicon Solution, Inc.

Condensed Consolidated Balance Sheets

(In thousands)










June 30,


September 30,




2014


2013




(unaudited)


(1)

ASSETS

Current assets:






  Cash and cash equivalents



$  139,469


$  119,997

  Restricted cash



1,000


-

  Short-term investments



1,746


21,558

  Accounts receivable, net



50,329


46,088

  Inventories



80,097


68,469

  Other current assets



18,585


16,928







Total current assets



291,226


273,040

Property and equipment, net



50,221


46,504

Purchased intangible assets, net



5,440


6,626

Goodwill



9,178


9,178

Other assets



33,784


26,521

Total assets



$  389,849


$  361,869







LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:






  Accounts payable



$    46,982


$    50,229

  Accrued compensation and benefits



10,155


8,072

  Accrued expenses



10,834


7,357

  Current portion of long-term debt



195


195







Total current liabilities 



68,166


65,853







Long-term debt



4,388


4,534

Other long-term liabilities



5,083


8,712







Total liabilities



77,637


79,099







Commitments and contingencies












Stockholders' equity:






  Common stock



3


3

  Additional paid-in capital



360,293


343,947

  Accumulated deficit



(52,065)


(72,498)

  Accumulated other comprehensive income



1,760


9,121







Total ISSI stockholders' equity



309,991


280,573







  Noncontrolling interest



2,221


2,197







Total stockholders' equity



312,212


282,770

Total liabilities and stockholders' equity



$  389,849


$  361,869













(1) Derived from audited financial statements.


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