Supertex Inc (SUPX) financial statements (2021 and earlier)

Company profile

Business Address 1235 BORDEAUX DR
SUNNYVALE, CA 94089
State of Incorp. CA
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159157156140137
Cash and cash equivalents910291617
Short-term investments150147126124120
Receivables88876
Inventory, net of allowances, customer advances and progress billings1412111111
Inventory1412111111
Prepaid expense and other current assets33335
Other undisclosed current assets1313111111
Total current assets:197193188172170
Noncurrent Assets
Property, plant and equipment44444
Long-term investments and receivables  21414
Long-term investments  21414
Prepaid expense and other noncurrent assets11111
Other undisclosed noncurrent assets55565
Total noncurrent assets:1010122524
TOTAL ASSETS:207203200197194
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1615131313
Employee-related liabilities1515131313
Taxes payable10000
Deferred revenue and credits23332
Other undisclosed current liabilities44434
Total current liabilities:2322201919
Noncurrent Liabilities
Liabilities, other than long-term debt33344
Accrued income taxes33344
Deferred tax liabilities, net00000
Other undisclosed noncurrent liabilities11111
Total noncurrent liabilities:33344
Total liabilities:2625232323
Stockholders' equity
Stockholders' equity attributable to parent181178177173171
Common stock7170696868
Accumulated other comprehensive income (loss)0(0)(0)(1)(1)
Retained earnings110108108106104
Total stockholders' equity:181178177173171
TOTAL LIABILITIES AND EQUITY:207203200197194

Income statement (P&L) ($ in millions)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Revenues
(Revenue, Net)
1718161514
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(7)(7)(7)
Gross profit:1010987
Operating expenses(7)(7)(7)(7)(7)
Operating income:33211
Nonoperating income11011
Investment income, nonoperating11010
Other nonoperating income00010
Income from continuing operations before equity method investments, income taxes:44321
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0(1)(0)
Income from continuing operations before income taxes:34321
Income tax expense (benefit)(1)(1)0(0)0
Net income available to common stockholders, diluted:33321

Comprehensive Income ($ in millions)

12/31/2013
Q3
9/30/2013
Q2
6/30/2013
Q1
3/31/2013
Q4
12/31/2012
Q3
Net income:33321
Other comprehensive income (loss)0000(0)
Comprehensive income, net of tax, attributable to parent:33321

Statements sources

The financial statements are based on the company's filings with the 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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