Pericom Semiconductor Corp (PSEM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1545 BARBER LANE
MILPITAS, CA 95035
State of Incorp. CA
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)

9/30/2015
MRQ
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 129,077119,12460,291
Cash and cash equivalents 38,77333,02030,844
Short-term investments 90,30486,10429,447
Receivables 26,33926,91422,105
Inventory, net of allowances, customer advances and progress billings 13,61312,28814,844
Inventory 13,61312,28814,844
Other undisclosed current assets 3,9483,1846,471
Total current assets: 172,977161,510103,711
Noncurrent Assets
Property, plant and equipment 57,74658,53760,959
Long-term investments and receivables 2,3112,44559,917
Long-term investments 2,3112,44559,917
Intangible assets, net (including goodwill) 4,0577,0099,944
Intangible assets, net (excluding goodwill) 4,0577,0099,944
Other noncurrent assets 8,0318,1188,625
Other undisclosed noncurrent assets 2,6012,4603,411
Total noncurrent assets: 74,74678,569142,856
TOTAL ASSETS: 247,723240,079246,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,38518,86120,915
Accounts payable 8,9608,92712,184
Accrued liabilities 11,4259,9348,731
Total current liabilities: 20,38518,86120,915
Noncurrent Liabilities
Liabilities, other than long-term debt 4,9416,3316,710
Deferred tax liabilities, net 4,7055,4605,798
Other liabilities 236871912
Other undisclosed noncurrent liabilities 6,7887,39510,051
Total noncurrent liabilities: 11,72913,72616,761
Total liabilities: 32,11432,58737,676
Equity
Equity, attributable to parent, including: 215,609207,492208,891
Accumulated other comprehensive income 9,01511,17010,220
Retained earnings 92,34683,20479,080
Other undisclosed equity, attributable to parent 114,248113,118119,591
Total equity: 215,609207,492208,891
TOTAL LIABILITIES AND EQUITY: 247,723240,079246,567

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

9/30/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 128,835128,068129,255
Cost of revenue
(Cost of Goods and Services Sold)
 (71,021)(76,983)(81,388)
Gross profit: 57,81451,08547,867
Operating expenses (47,851)(50,115)(67,497)
Operating income (loss): 9,963970(19,630)
Nonoperating income 1,438168 
Investment income, nonoperating 238179 
Gain (loss), foreign currency transaction, before tax 1,200(11) 
Interest and debt expense   (19)
Income (loss) from continuing operations before equity method investments, income taxes: 11,4011,138(19,649)
Income (loss) from equity method investments 175132(215)
Other undisclosed income from continuing operations before income taxes 2,8392,4924,258
Income (loss) from continuing operations before income taxes: 14,4153,762(15,606)
Income tax expense (benefit) (2,765)230(6,223)
Income (loss) from continuing operations: 11,6503,992(21,829)
Income (loss) before gain (loss) on sale of properties: 11,6503,992(21,829)
Other undisclosed net income 175132215
Net income (loss) available to common stockholders, diluted: 11,8254,124(21,614)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
6/30/2015
6/30/2014
6/30/2013
Net income (loss): 11,8254,124(21,614)
Other comprehensive income (loss) (2,155)950641
Comprehensive income (loss), net of tax, attributable to parent: 9,6705,074(20,973)

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.

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