Integrated Silicon Solution Inc (ISSI) Financial Statements (2026 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)
Annual | Quarterly

6/30/2015
MRQ
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 139,011141,555
Cash and cash equivalent 137,534119,997
Short-term investments 1,47721,558
Restricted cash and investments 1,000 
Receivables 50,45846,088
Inventory, net of allowances, customer advances and progress billings 85,09368,469
Inventory 85,09368,469
Other current assets 17,03314,602
Other undisclosed current assets 1,8682,326
Total current assets: 294,463273,040
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 58,84746,504
Long-term investments and receivables 1,4361,684
Long-term investments 1,4361,684
Intangible asset, including goodwill, after accumulated amortization 14,27115,804
Goodwill 9,1789,178
Intangible asset, excluding goodwill, after accumulated amortization 5,0936,626
Restricted cash and investments 499811
Other undisclosed noncurrent assets 30,82624,026
Total noncurrent assets: 105,87988,829
TOTAL ASSETS: 400,342361,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,34365,658
Taxes payable 4,549 
Employee-related liabilities 9,8758,072
Accounts payable 54,55450,229
Accrued liabilities 11,3657,357
Debt 195195
Other undisclosed current liabilities (4,549) 
Total current liabilities: 75,98965,853
Noncurrent Liabilities
Long-term debt and lease obligation 4,3394,534
Long-term debt, excluding current maturities 4,3394,534
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 514443
Other undisclosed noncurrent liabilities (4,339)8,214
Total noncurrent liabilities: 5,4568,712
Other undisclosed liabilities 4,3394,534
Total liabilities: 85,78479,099
Equity
Equity, attributable to parent 312,470280,573
Common stock 33
Additional paid in capital 364,587343,947
Accumulated other comprehensive income (loss) (1,044)9,121
Accumulated deficit (51,076)(72,498)
Equity, attributable to noncontrolling interest 2,0882,197
Total equity: 314,558282,770
TOTAL LIABILITIES AND EQUITY: 400,342361,869

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
9/30/2014
9/30/2013
Revenues
(Revenue, Net)		 328,977307,570
Cost of revenue
(Cost of Product and Service Sold)		 (222,321)(210,709)
Other undisclosed gross profit 5,6004,600
Gross profit: 112,256101,461
Operating expenses (91,538)(84,803)
Operating income: 20,71816,658
Nonoperating income 1,2361,247
Investment income, nonoperating  1,200
Gain, foreign currency transaction, before tax 436214
Interest and debt expense (127)(101)
Other undisclosed income from continuing operations before equity method investments, income taxes 11,30012,217
Income from continuing operations before equity method investments, income taxes: 33,12730,021
Loss from equity method investments (248)(316)
Other undisclosed income from continuing operations before income taxes 248316
Income from continuing operations before income taxes: 33,12730,021
Income tax expense (9,638)(12,277)
Income from continuing operations: 23,48917,744
Income before gain (loss) on sale of properties: 23,48917,744
Net income: 23,48917,744
Net loss attributable to noncontrolling interest (224)(196)
Net income available to common stockholders, diluted: 23,26517,548

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2015
TTM
9/30/2014
9/30/2013
Net income: 23,48917,744
Other comprehensive income (loss) (10,165)6,722
Comprehensive income: 13,32424,466
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (224)196
Other undisclosed comprehensive loss, net of tax, attributable to parent