Exar Corp (EXAR) financial statements (2023 and earlier)

Company profile

Business Address 48720 KATO ROAD
FREMONT, CA 94538
State of Incorp. DE
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 thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,07055,233167,034205,305
Cash and cash equivalents55,07055,23314,61414,718
Short-term investments  152,420190,587
Receivables32,80429,12215,02312,614
Inventory, net of allowances, customer advances and progress billings28,75130,76728,98219,430
Inventory28,75130,76728,98219,430
Prepaid expense and other current assets3,177
Other current assets2,1333,0903,549
Other undisclosed current assets  3,3093,374
Total current assets:118,758118,212217,897243,900
Noncurrent Assets
Property, plant and equipment20,38826,07721,28024,100
Long-term investments and receivables 3949461,288
Long-term investments 3949461,288
Intangible assets, net (including goodwill)115,551130,97361,80023,694
Goodwill44,87144,87130,41010,356
Intangible assets, net (excluding goodwill)70,68086,10231,39013,338
Other noncurrent assets6767,8381,240
Prepaid expense and other noncurrent assets1,474
Other undisclosed noncurrent assets (394)(946)(1,288)
Total noncurrent assets:136,615164,88884,32049,268
TOTAL ASSETS:255,373283,100302,217293,168
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,93430,56719,66213,079
Accounts payable13,28213,52615,4889,455
Accrued liabilities 4,371  
Employee-related liabilities3,6525,6494,1743,624
Taxes payable 7,021  
Debt 3,8342,6713,189
Restructuring reserve 982
Deferred revenue and credits3,0773,3621,7652,399
Other liabilities11,42321,28711,37015,215
Other undisclosed current liabilities4,683(9,226)6,6786,286
Total current liabilities:36,11750,80642,14640,168
Noncurrent Liabilities
Long-term debt and lease obligation1,2855,069701,342
Capital lease obligations1,2855,069701,342
Liabilities, other than long-term debt3,4228,7868,18914,695
Accounts payable and accrued liabilities 4,351  
Accrued income taxes7942,225
Deferred tax liabilities, net 42614 
Restructuring reserve  1551,266
Other liabilities3,4224,3936,62611,204
Other undisclosed noncurrent liabilities (4,393)(1,563)(3,491)
Total noncurrent liabilities:4,7079,4626,69612,546
Total liabilities:40,82460,26848,84252,714
Stockholders' equity
Stockholders' equity attributable to parent214,549222,832253,375240,454
Common stock5555
Treasury stock, value   (248,983)
Additional paid in capital529,207521,490508,116749,426
Accumulated other comprehensive loss (26)(1,079)(526)
Accumulated deficit(314,663)(298,637)(253,667)(259,468)
Total stockholders' equity:214,549222,832253,375240,454
TOTAL LIABILITIES AND EQUITY:255,373283,100302,217293,168

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

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues149,378162,050125,322122,026
Revenue, net113,587125,79189,59585,856
Cost of revenue
(Cost of Goods and Services Sold)
(89,820)(112,124)(74,668)(66,339)
Gross profit:59,55849,92650,65455,687
Operating expenses(76,091)(92,989)(54,355)(56,270)
Operating loss:(16,533)(43,063)(3,701)(583)
Nonoperating income (expense)(178)(791)1,0242,499
Investment income, nonoperating 264 223
Other nonoperating income (expense)(178)(1,055)1,0242,276
Interest and debt expense(212)(1,082)(156)(165)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes212818156(58)
Income (loss) from continuing operations before income taxes:(16,711)(44,118)(2,677)1,693
Income tax expense (benefit)685(889)8,4781,189
Net income (loss):(16,026)(45,007)5,8012,882
Net income attributable to noncontrolling interest 37  
Net income (loss) available to common stockholders, diluted:(16,026)(44,970)5,8012,882

Comprehensive Income ($ in thousands)

3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(16,026)(45,007)5,8012,882
Other undisclosed comprehensive income 1,053  
Comprehensive income (loss):(16,026)(43,954)5,8012,882
Comprehensive income, net of tax, attributable to noncontrolling interest 37  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (553)(325)
Comprehensive income (loss), net of tax, attributable to parent:(16,026)(43,917)5,2482,557

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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