ISSI Announces Second Fiscal Quarter 2015 Results

 

Integrated Silicon Solution, Inc.

Condensed Consolidated Balance Sheets

(In thousands)










March 31,


September 30,




2015


2014




(unaudited)


(1)

ASSETS

Current assets:






  Cash and cash equivalents



$  115,003


$      137,534

  Restricted cash



19,168


1,000

  Short-term investments



1,431


1,477

  Accounts receivable, net



49,096


50,458

  Inventories



90,838


85,093

  Other current assets



19,129


18,901







Total current assets



294,665


294,463

Property and equipment, net



57,266


58,847

Purchased intangible assets, net



4,399


5,093

Goodwill



9,178


9,178

Other assets



37,612


32,761

Total assets



$  403,120


$      400,342







LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities:






  Accounts payable



$   50,705


$        54,554

  Accrued compensation and benefits



10,519


9,875

  Accrued expenses



12,795


11,365

  Current portion of long-term debt



195


195







Total current liabilities 



74,214


75,989







Long-term debt



4,241


4,339

Other long-term liabilities



5,362


5,456







Total liabilities



83,817


85,784







Commitments and contingencies












Stockholders' equity:






  Common stock



3


3

  Additional paid-in capital



373,639


364,587

  Accumulated deficit



(50,522)


(51,076)

  Accumulated other comprehensive loss



(5,970)


(1,044)







Total ISSI stockholders' equity



317,150


312,470







  Noncontrolling interest



2,153


2,088







Total stockholders' equity



319,303


314,558

Total liabilities and stockholders' equity



$  403,120


$      400,342













(1) Derived from audited financial statements.


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