Ixys Corp (IXYS) financial statements (2022 and earlier)

Company profile

Business Address 1590 BUCKEYE DRIVE
MILPITAS, CA 95035
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)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167,904155,806121,16498,438107,116
Cash and cash equivalents167,904155,806121,16498,438107,116
Restricted cash and investments1,330277266  
Receivables41,16738,44041,04245,70737,752
Inventory, net of allowances, customer advances and progress billings89,43689,60482,00593,02883,829
Inventory89,43689,60482,00593,02883,829
Prepaid expense and other current assets7,328
Other current assets  3,4139,520
Other undisclosed current assets3,9774,2037,0778,3127,481
Total current assets:303,814288,330254,967255,005243,506
Noncurrent Assets
Property, plant and equipment42,24042,62342,54550,56951,995
Long-term investments and receivables  11,0415,9215,449
Long-term investments  11,0415,9215,449
Intangible assets, net (including goodwill)45,21149,96237,75941,5112,893
Goodwill42,22742,35527,37525,164 
Intangible assets, net (excluding goodwill)2,9847,60710,38416,3472,893
Other noncurrent assets17,97513,76213,70411,781
Prepaid expense and other noncurrent assets10,235
Deferred tax assets, net24,73928,024   
Other undisclosed noncurrent assets  13,83918,39519,398
Total noncurrent assets:130,165134,371118,888128,17789,970
TOTAL ASSETS:433,979422,701373,855383,182333,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,75632,70641,22972,73035,764
Accounts payable11,40911,41612,67515,68412,822
Accrued liabilities25,34721,29019,86550,16616,992
Employee-related liabilities  6,2306,8805,950
Taxes payable  2,459  
Debt1,0581,80446,2543,49618,414
Other undisclosed current liabilities  (8,689)(6,880)(5,950)
Total current liabilities:37,81434,51078,79469,34648,228
Noncurrent Liabilities
Long-term debt and lease obligation76,79185,2533,43320,5548,433
Long-term debt, excluding current maturities76,79185,2533,43319,8315,459
Capital lease obligations   7232,974
Liabilities, other than long-term debt21,51923,64324,32722,65023,207
Pension and other postretirement defined benefit plans, liabilities15,54516,330
Liability, pension and other postretirement and postemployment benefits14,90116,30717,232
Other liabilities6,6187,3367,0957,1056,877
Total noncurrent liabilities:98,310108,89627,76043,20431,640
Total liabilities:136,124143,406106,554112,55079,868
Stockholders' equity
Stockholders' equity attributable to parent, including:297,855279,295267,301270,632253,608
Common stock383382   
Treasury stock, value(58,347)(61,845)(56,833)(58,782)(61,994)
Additional paid in capital217,355214,045209,707206,290202,599
Accumulated other comprehensive income (loss)(28,545)(20,266)(23,088)5,029(3,093)
Retained earnings167,009146,979137,134117,715115,718
Other undisclosed stockholders' equity attributable to parent  381380378
Total stockholders' equity:297,855279,295267,301270,632253,608
TOTAL LIABILITIES AND EQUITY:433,979422,701373,855383,182333,476

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
322,123317,209338,767336,330280,014
Cost of revenue(216,541)(217,451)(236,802)(236,120)(195,134)
Gross profit:105,58299,758101,965100,21084,880
Operating expenses(76,730)(73,925)(74,455)(83,388)(69,553)
Operating income:28,85225,83327,51016,82215,327
Nonoperating income (expense)2,593(703)7,477(1,791)(1,049)
Investment income, nonoperating265212(1,633)150(1,008)
Foreign currency transaction gain, before tax  5,033  
Other nonoperating income (expense)2,328(915)4,077(1,941)(41)
Interest and debt expense(2,545)(1,641)(1,397)(1,579)(938)
Income from continuing operations before equity method investments, income taxes:28,90023,48933,59013,45213,340
Other undisclosed income (loss) from continuing operations before income taxes  (3,160)71,342
Income from continuing operations before income taxes:28,90023,48930,43013,45914,682
Income tax expense(7,552)(8,748)(6,690)(7,413)(7,034)
Net income available to common stockholders, diluted:21,34814,74123,7406,0467,648

Comprehensive Income ($ in thousands)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income:21,34814,74123,7406,0467,648
Other comprehensive income (loss)(8,279)2,822(28,117)8,122(5,183)
Comprehensive income (loss), net of tax, attributable to parent:13,06917,563(4,377)14,1682,465

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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