International Rectifier Corp (IRF) Financial Statements (2024 and earlier)

Company Profile

Business Address 233 KANSAS ST
EL SEGUNDO, CA 90245
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 609,036454,546
Cash and cash equivalents 588,922443,490
Short-term investments 20,11411,056
Receivables 161,723137,762
Inventory, net of allowances, customer advances and progress billings 230,011232,315
Inventory 230,011232,315
Prepaid expense and other current assets33,002
Other undisclosed current assets 29,4555,559
Total current assets: 1,030,225863,184
Noncurrent Assets
Property, plant and equipment 391,765423,338
Intangible assets, net (including goodwill) 67,65274,072
Goodwill 52,14952,149
Intangible assets, net (excluding goodwill) 15,50321,923
Restricted cash and investments 739738
Other noncurrent assets 43,976
Prepaid expense and other noncurrent assets59,088
Other undisclosed noncurrent assets 31,18332,792
Total noncurrent assets: 535,315590,028
TOTAL ASSETS: 1,565,5401,453,212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 213,581211,447
Taxes payable 6,6074,002
Employee-related liabilities 47,75039,719
Accounts payable 86,25689,312
Accrued liabilities 72,96878,414
Deferred revenue and credits 9,2559,678
Other undisclosed current liabilities (12,568)(12,731)
Total current liabilities: 210,268208,394
Noncurrent Liabilities
Liabilities, other than long-term debt 45,63868,047
Accrued income taxes3,21812,344
Deferred compensation liability, classified 11,5949,903
Deferred tax liabilities, net 7,8178,970
Liability for uncertainty in income taxes 3,20012,300
Other liabilities 19,80924,530
Other undisclosed noncurrent liabilities (18,012)(34,547)
Total noncurrent liabilities: 27,62633,500
Total liabilities: 237,894241,894
Equity
Equity, attributable to parent 1,327,6461,211,318
Common stock 78,19276,590
Treasury stock, value (125,785)(113,175)
Additional paid in capital 1,097,6651,067,841
Accumulated other comprehensive income (loss) 16,976(21,803)
Retained earnings 260,598201,865
Total equity: 1,327,6461,211,318
TOTAL LIABILITIES AND EQUITY: 1,565,5401,453,212

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues 1,106,571977,035
Cost of revenue (707,363)(719,930)
Cost of goods and services sold (150,700)(167,421)
Gross profit: 399,208257,105
Operating expenses (324,960)(330,813)
Other undisclosed operating loss (264)(1,675)
Operating income (loss): 73,984(75,383)
Nonoperating expense (2,547)(1,335)
Investment income, nonoperating 42755
Other nonoperating expense (2,974)(1,390)
Interest and debt expense (451)(462)
Other undisclosed income from continuing operations before equity method investments, income taxes  350
Income (loss) from continuing operations before income taxes: 70,986(76,830)
Income tax expense (12,253)(11,990)
Income (loss) from continuing operations: 58,733(88,820)
Income (loss) before gain (loss) on sale of properties: 58,733(88,820)
Net income (loss) available to common stockholders, diluted: 58,733(88,820)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Net income (loss): 58,733(88,820)
Comprehensive income (loss): 58,733(88,820)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 38,779(2,549)
Comprehensive income (loss), net of tax, attributable to parent: 97,512(91,369)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: