Ixys Corp (IXYS) Financial Statements (2026 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)
Annual | Quarterly

9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171,010167,904158,493153,804151,393155,806
Cash and cash equivalent171,010167,904158,493153,804151,393155,806
Restricted cash and investments1,4221,3301,309274272277
Receivables42,13841,16736,71538,99741,06338,440
Inventory, net of allowances, customer advances and progress billings92,36989,43687,11889,69685,65689,604
Inventory92,36989,43687,11889,69685,65689,604
Other undisclosed current assets6,4883,9775,9964,1894,0284,203
Total current assets:313,427303,814289,631286,960282,412288,330
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization44,06542,24041,73843,67844,32542,623
Intangible asset, including goodwill, after accumulated amortization44,77645,21145,77148,23148,90349,962
Goodwill42,37842,22742,19342,33542,31342,355
Intangible asset, excluding goodwill, after accumulated amortization2,3982,9843,5785,8966,5907,607
Other noncurrent assets22,20217,97517,16715,96614,17113,762
Deferred tax assets, net24,91724,73927,77427,86527,82528,024
Total noncurrent assets:135,960130,165132,450135,740135,224134,371
TOTAL ASSETS:449,387433,979422,081422,700417,636422,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,06236,75636,42235,45535,84732,706
Accounts payable10,52311,40911,21410,91312,27211,416
Accrued liabilities23,53925,34725,20824,54223,57521,290
Debt1,1071,0589761,0871,0761,804
Total current liabilities:35,16937,81437,39836,54236,92334,510
Noncurrent Liabilities
Long-term debt and lease obligation76,85376,79176,99777,77677,94085,253
Long-term debt, excluding current maturities76,85376,79176,99777,77677,94085,253
Liabilities, other than long-term debt22,14921,51921,49122,59322,81723,643
Liability, pension and other postretirement and postemployment benefits15,55814,90114,34815,42415,62016,307
Other liabilities6,5916,6187,1437,1697,1977,336
Total noncurrent liabilities:99,00298,31098,488100,369100,757108,896
Total liabilities:134,171136,124135,886136,911137,680143,406
Equity
Equity, attributable to parent315,216297,855286,195285,789279,956279,295
Common stock384383383383383382
Treasury stock, value(52,653)(58,347)(60,849)(60,886)(61,592)(61,845)
Additional paid in capital217,840217,355217,578216,228215,354214,045
Accumulated other comprehensive loss(21,676)(28,545)(28,634)(22,553)(22,916)(20,266)
Retained earnings171,321167,009157,717152,617148,727146,979
Total equity:315,216297,855286,195285,789279,956279,295
TOTAL LIABILITIES AND EQUITY:449,387433,979422,081422,700417,636422,701

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

9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
Revenues
(Revenue, Net)		83,54283,37279,48478,62980,63879,772
Cost of revenue(56,996)(54,178)(52,545)(53,174)(56,644)(55,657)
Gross profit:26,54629,19426,93925,45523,99424,115
Operating expenses(18,175)(19,961)(19,120)(18,684)(18,965)(17,281)
Operating income:8,3719,2337,8196,7715,0296,834
Nonoperating income (expense)(436)1,106(29)639877667
Investment income, nonoperating796981536272
Other nonoperating income (expense)(515)1,037(110)586815595
Interest and debt expense(694)(649)(646)(615)(635)(611)
Income from continuing operations before income taxes:7,2419,6907,1446,7955,2716,890
Income tax expense(1,747)(396)(2,044)(2,860)(2,252)(693)
Income from continuing operations:5,4949,2945,1003,9353,0196,197
Income before gain (loss) on sale of properties:5,4949,2945,1003,9353,0196,197
Net income available to common stockholders, diluted:5,4949,2945,1003,9353,0196,197

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
3/31/2016
Q4
Net income:5,4949,2945,1003,9353,0196,197
Other undisclosed comprehensive income (loss)  (8,279)   2,822
Comprehensive income:5,4941,0155,1003,9353,0199,019
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6,8698,368(6,081)362(2,650)(473)
Comprehensive income (loss), net of tax, attributable to parent:12,3639,383(981)4,2973698,546

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: