Integrated Silicon Solution Inc (ISSI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1623 BUCKEYE DRIVE MILPITAS, CA 95035 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 MRQ | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 139,011 | 141,555 | |||
| Cash and cash equivalents | 137,534 | 119,997 | |||
| Short-term investments | 1,477 | 21,558 | |||
| Restricted cash and investments | 1,000 | ||||
| Receivables | 50,458 | 46,088 | |||
| Inventory, net of allowances, customer advances and progress billings | 85,093 | 68,469 | |||
| Inventory | 85,093 | 68,469 | |||
| Other current assets | 17,033 | 14,602 | |||
| Other undisclosed current assets | 1,868 | 2,326 | |||
| Total current assets: | 294,463 | 273,040 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 58,847 | 46,504 | |||
| Long-term investments and receivables | 1,436 | 1,684 | |||
| Long-term investments | 1,436 | 1,684 | |||
| Intangible assets, net (including goodwill) | 14,271 | 15,804 | |||
| Goodwill | 9,178 | 9,178 | |||
| Intangible assets, net (excluding goodwill) | 5,093 | 6,626 | |||
| Restricted cash and investments | 499 | 811 | |||
| Other undisclosed noncurrent assets | 30,826 | 24,026 | |||
| Total noncurrent assets: | 105,879 | 88,829 | |||
| TOTAL ASSETS: | 400,342 | 361,869 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,343 | 65,658 | |||
| Taxes payable | 4,549 | ||||
| Employee-related liabilities | 9,875 | 8,072 | |||
| Accounts payable | 54,554 | 50,229 | |||
| Accrued liabilities | 11,365 | 7,357 | |||
| Debt | 195 | 195 | |||
| Other undisclosed current liabilities | (4,549) | ||||
| Total current liabilities: | 75,989 | 65,853 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 4,339 | 4,534 | |||
| Long-term debt, excluding current maturities | 4,339 | 4,534 | |||
| Liabilities, other than long-term debt | 5,456 | (4,036) | |||
| Deferred tax liabilities, net | 866 | (4,479) | |||
| Liability, pension and other postretirement and postemployment benefits | 4,076 | ✕ | |||
| Other liabilities | 514 | 443 | |||
| Other undisclosed noncurrent liabilities | (4,339) | 8,214 | |||
| Total noncurrent liabilities: | 5,456 | 8,712 | |||
| Other undisclosed liabilities | 4,339 | 4,534 | |||
| Total liabilities: | 85,784 | 79,099 | |||
| Equity | |||||
| Equity, attributable to parent | 312,470 | 280,573 | |||
| Common stock | 3 | 3 | |||
| Additional paid in capital | 364,587 | 343,947 | |||
| Accumulated other comprehensive income (loss) | (1,044) | 9,121 | |||
| Accumulated deficit | (51,076) | (72,498) | |||
| Equity, attributable to noncontrolling interest | 2,088 | 2,197 | |||
| Total equity: | 314,558 | 282,770 | |||
| TOTAL LIABILITIES AND EQUITY: | 400,342 | 361,869 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 TTM | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 328,977 | 307,570 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (222,321) | (210,709) | ||
| Other undisclosed gross profit | 5,600 | 4,600 | ||
| Gross profit: | 112,256 | 101,461 | ||
| Operating expenses | (91,538) | (84,803) | ||
| Operating income: | 20,718 | 16,658 | ||
| Nonoperating income | 1,236 | 1,247 | ||
| Investment income, nonoperating | 1,200 | |||
| Gain, foreign currency transaction, before tax | 436 | 214 | ||
| Interest and debt expense | (127) | (101) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 11,300 | 12,217 | ||
| Income from continuing operations before equity method investments, income taxes: | 33,127 | 30,021 | ||
| Loss from equity method investments | (248) | (316) | ||
| Other undisclosed income from continuing operations before income taxes | 248 | 316 | ||
| Income from continuing operations before income taxes: | 33,127 | 30,021 | ||
| Income tax expense | (9,638) | (12,277) | ||
| Income from continuing operations: | 23,489 | 17,744 | ||
| Income before gain (loss) on sale of properties: | 23,489 | 17,744 | ||
| Net income: | 23,489 | 17,744 | ||
| Net loss attributable to noncontrolling interest | (224) | (196) | ||
| Net income available to common stockholders, diluted: | 23,265 | 17,548 | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 TTM | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|
| Net income: | 23,489 | 17,744 | ||
| Other comprehensive income (loss) | (10,165) | 6,722 | ||
| Comprehensive income: | 13,324 | 24,466 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (224) | 196 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (392) | |||
| Comprehensive income, net of tax, attributable to parent: | 13,100 | 24,270 | ||
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.