Ixys Corp (IXYS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1590 BUCKEYE DRIVE MILPITAS, CA 95035 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 167,904 | 155,806 | 121,164 | 98,438 | 107,116 | |||
| Cash and cash equivalent | 167,904 | 155,806 | 121,164 | 98,438 | 107,116 | |||
| Restricted cash and investments | 1,330 | 277 | 266 | |||||
| Receivables | 41,167 | 38,440 | 41,042 | 45,707 | 37,752 | |||
| Inventory, net of allowances, customer advances and progress billings | 89,436 | 89,604 | 82,005 | 93,028 | 83,829 | |||
| Inventory | 89,436 | 89,604 | 82,005 | 93,028 | 83,829 | |||
| Other current assets | 3,413 | 9,520 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 7,328 | ||
| Other undisclosed current assets | 3,977 | 4,203 | 7,077 | 8,312 | 7,481 | |||
| Total current assets: | 303,814 | 288,330 | 254,967 | 255,005 | 243,506 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 42,240 | 42,623 | 42,545 | 50,569 | 51,995 | |||
| Long-term investments and receivables | 11,041 | 5,921 | 5,449 | |||||
| Long-term investments | 11,041 | 5,921 | 5,449 | |||||
| Intangible assets, net (including goodwill) | 45,211 | 49,962 | 37,759 | 41,511 | 2,893 | |||
| Goodwill | 42,227 | 42,355 | 27,375 | 25,164 | ||||
| Intangible assets, net (excluding goodwill) | 2,984 | 7,607 | 10,384 | 16,347 | 2,893 | |||
| Other noncurrent assets | 17,975 | 13,762 | 13,704 | 11,781 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 10,235 | ||
| Deferred tax assets, net | 24,739 | 28,024 | ||||||
| Other undisclosed noncurrent assets | 13,839 | 18,395 | 19,398 | |||||
| Total noncurrent assets: | 130,165 | 134,371 | 118,888 | 128,177 | 89,970 | |||
| TOTAL ASSETS: | 433,979 | 422,701 | 373,855 | 383,182 | 333,476 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 36,756 | 32,706 | 41,229 | 72,730 | 35,764 | |||
| Taxes payable | 2,459 | |||||||
| Employee-related liabilities | 6,230 | 6,880 | 5,950 | |||||
| Accounts payable | 11,409 | 11,416 | 12,675 | 15,684 | 12,822 | |||
| Accrued liabilities | 25,347 | 21,290 | 19,865 | 50,166 | 16,992 | |||
| Debt | 1,058 | 1,804 | 46,254 | 3,496 | 18,414 | |||
| Other undisclosed current liabilities | (8,689) | (6,880) | (5,950) | |||||
| Total current liabilities: | 37,814 | 34,510 | 78,794 | 69,346 | 48,228 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 76,791 | 85,253 | 3,433 | 20,554 | 8,433 | |||
| Long-term debt, excluding current maturities | 76,791 | 85,253 | 3,433 | 19,831 | 5,459 | |||
| Capital lease obligations | 723 | 2,974 | ||||||
| Liabilities, other than long-term debt | 21,519 | 23,643 | 24,327 | 22,650 | 23,207 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 15,545 | 16,330 | ||
| Liability, pension and other postretirement and postemployment benefits | 14,901 | 16,307 | 17,232 | ✕ | ✕ | |||
| Other liabilities | 6,618 | 7,336 | 7,095 | 7,105 | 6,877 | |||
| Total noncurrent liabilities: | 98,310 | 108,896 | 27,760 | 43,204 | 31,640 | |||
| Total liabilities: | 136,124 | 143,406 | 106,554 | 112,550 | 79,868 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 297,855 | 279,295 | 267,301 | 270,632 | 253,608 | |||
| Common stock | 383 | 382 | ||||||
| Treasury stock, value | (58,347) | (61,845) | (56,833) | (58,782) | (61,994) | |||
| Additional paid in capital | 217,355 | 214,045 | 209,707 | 206,290 | 202,599 | |||
| Accumulated other comprehensive income (loss) | (28,545) | (20,266) | (23,088) | 5,029 | (3,093) | |||
| Retained earnings | 167,009 | 146,979 | 137,134 | 117,715 | 115,718 | |||
| Other undisclosed equity, attributable to parent | 381 | 380 | 378 | |||||
| Total equity: | 297,855 | 279,295 | 267,301 | 270,632 | 253,608 | |||
| TOTAL LIABILITIES AND EQUITY: | 433,979 | 422,701 | 373,855 | 383,182 | 333,476 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 322,123 | 317,209 | 338,767 | 336,330 | 280,014 | ||
| Cost of revenue | (216,541) | (217,451) | (236,802) | (236,120) | (195,134) | ||
| Gross profit: | 105,582 | 99,758 | 101,965 | 100,210 | 84,880 | ||
| Operating expenses | (76,730) | (73,925) | (74,455) | (83,388) | (69,553) | ||
| Operating income: | 28,852 | 25,833 | 27,510 | 16,822 | 15,327 | ||
| Nonoperating income (expense) | 2,593 | (703) | 7,477 | (1,791) | (1,049) | ||
| Investment income, nonoperating | 265 | 212 | (1,633) | 150 | (1,008) | ||
| Gain, foreign currency transaction, before tax | 5,033 | ||||||
| Other nonoperating income (expense) | 2,328 | (915) | 4,077 | (1,941) | (41) | ||
| Interest and debt expense | (2,545) | (1,641) | (1,397) | (1,579) | (938) | ||
| Income from continuing operations before equity method investments, income taxes: | 28,900 | 23,489 | 33,590 | 13,452 | 13,340 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (3,160) | 7 | 1,342 | ||||
| Income from continuing operations before income taxes: | 28,900 | 23,489 | 30,430 | 13,459 | 14,682 | ||
| Income tax expense | (7,552) | (8,748) | (6,690) | (7,413) | (7,034) | ||
| Income from continuing operations: | 21,348 | 14,741 | 23,740 | 6,046 | 7,648 | ||
| Income before gain (loss) on sale of properties: | 21,348 | 14,741 | 23,740 | 6,046 | 7,648 | ||
| Net income available to common stockholders, diluted: | 21,348 | 14,741 | 23,740 | 6,046 | 7,648 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 21,348 | 14,741 | 23,740 | 6,046 | 7,648 | ||
| Other comprehensive income (loss) | (8,279) | 2,822 | (28,117) | 8,122 | (5,183) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 13,069 | 17,563 | (4,377) | 14,168 | 2,465 | ||
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.