Integrated Silicon Solution Inc (ISSI) financial statements (2022 and earlier)

Company profile

Business Address 1623 BUCKEYE DRIVE
MILPITAS, CA 95035
State of Incorp. DE
Fiscal Year End September 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments139,011141,555
Cash and cash equivalents137,534119,997
Short-term investments1,47721,558
Restricted cash and investments1,000 
Receivables50,45846,088
Inventory, net of allowances, customer advances and progress billings85,09368,469
Inventory85,09368,469
Other current assets17,03314,602
Other undisclosed current assets1,8682,326
Total current assets:294,463273,040
Noncurrent Assets
Property, plant and equipment58,84746,504
Long-term investments and receivables1,4361,684
Long-term investments1,4361,684
Intangible assets, net (including goodwill)14,27115,804
Goodwill9,1789,178
Intangible assets, net (excluding goodwill)5,0936,626
Restricted cash and investments499811
Other undisclosed noncurrent assets30,82624,026
Total noncurrent assets:105,87988,829
TOTAL ASSETS:400,342361,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80,34365,658
Accounts payable54,55450,229
Accrued liabilities11,3657,357
Employee-related liabilities9,8758,072
Taxes payable4,549 
Debt195195
Other undisclosed current liabilities(4,549) 
Total current liabilities:75,98965,853
Noncurrent Liabilities
Long-term debt and lease obligation4,3394,534
Long-term debt, excluding current maturities4,3394,534
Liabilities, other than long-term debt5,456(4,036)
Deferred tax liabilities, net866(4,479)
Liability, pension and other postretirement and postemployment benefits4,076
Other liabilities514443
Other undisclosed noncurrent liabilities(4,339)8,214
Total noncurrent liabilities:5,4568,712
Other undisclosed liabilities4,3394,534
Total liabilities:85,78479,099
Stockholders' equity
Stockholders' equity attributable to parent312,470280,573
Common stock33
Additional paid in capital364,587343,947
Accumulated other comprehensive income (loss)(1,044)9,121
Accumulated deficit(51,076)(72,498)
Stockholders' equity attributable to noncontrolling interest2,0882,197
Total stockholders' equity:314,558282,770
TOTAL LIABILITIES AND EQUITY:400,342361,869

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

9/30/2014
9/30/2013
Revenues
(Revenue, Net)
328,977307,570
Cost of revenue
(Cost of Goods and Services Sold)
(222,321)(210,709)
Other undisclosed gross profit5,6004,600
Gross profit:112,256101,461
Operating expenses(91,538)(84,803)
Operating income:20,71816,658
Nonoperating income1,2361,247
Investment income, nonoperating 1,200
Foreign currency transaction gain, before tax436214
Interest and debt expense(127)(101)
Other undisclosed income from continuing operations before equity method investments, income taxes11,30012,217
Income from continuing operations before equity method investments, income taxes:33,12730,021
Loss from equity method investments(248)(316)
Other undisclosed income from continuing operations before income taxes248316
Income from continuing operations before income taxes:33,12730,021
Income tax expense(9,638)(12,277)
Net income:23,48917,744
Net loss attributable to noncontrolling interest(224)(196)
Net income available to common stockholders, diluted:23,26517,548

Comprehensive Income ($ in thousands)

9/30/2014
9/30/2013
Net income:23,48917,744
Other comprehensive income (loss)(10,165)6,722
Comprehensive income:13,32424,466
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(224)196
Other undisclosed comprehensive loss, net of tax, attributable to parent (392)
Comprehensive income, net of tax, attributable to parent:13,10024,270

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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