Ixys Corp (IXYS) financial statements (2021 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 millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16815612198107
Cash and cash equivalents16815612198107
Restricted cash and investments100  
Receivables4138414638
Inventory, net of allowances, customer advances and progress billings8990829384
Inventory8990829384
Prepaid expense and other current assets7
Other current assets  310
Other undisclosed current assets44787
Total current assets:304288255255244
Noncurrent Assets
Property, plant and equipment4243435152
Long-term investments and receivables  1165
Long-term investments  1165
Intangible assets, net (including goodwill)455038423
Goodwill42422725 
Intangible assets, net (excluding goodwill)3810163
Other noncurrent assets18141412
Prepaid expense and other noncurrent assets10
Deferred tax assets, net2528   
Other undisclosed noncurrent assets  141819
Total noncurrent assets:13013411912890
TOTAL ASSETS:434423374383333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3733417336
Accounts payable1111131613
Accrued liabilities2521205017
Employee-related liabilities  676
Taxes payable  2  
Debt1246318
Other undisclosed current liabilities  (9)(7)(6)
Total current liabilities:3835796948
Noncurrent Liabilities
Long-term debt and lease obligation77853218
Long-term debt, excluding current maturities77853205
Capital lease obligations   13
Liabilities, other than long-term debt2224242323
Pension and other postretirement defined benefit plans, liabilities1616
Liability, pension and other postretirement and postemployment benefits151617
Other liabilities77777
Total noncurrent liabilities:98109284332
Total liabilities:13614310711380
Stockholders' equity
Stockholders' equity attributable to parent, including:298279267271254
Common stock00   
Treasury stock, value(58)(62)(57)(59)(62)
Additional paid in capital217214210206203
Accumulated other comprehensive income (loss)(29)(20)(23)5(3)
Retained earnings167147137118116
Other undisclosed stockholders' equity attributable to parent  000
Total stockholders' equity:298279267271254
TOTAL LIABILITIES AND EQUITY:434423374383333

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
322317339336280
Cost of revenue(217)(217)(237)(236)(195)
Gross profit:10610010210085
Operating expenses(77)(74)(74)(83)(70)
Operating income:2926281715
Nonoperating income (expense)3(1)7(2)(1)
Investment income, nonoperating00(2)0(1)
Foreign currency transaction gain, before tax  5  
Other nonoperating income (expense)2(1)4(2)(0)
Interest and debt expense(3)(2)(1)(2)(1)
Income from continuing operations before equity method investments, income taxes:2923341313
Other undisclosed income (loss) from continuing operations before income taxes  (3)01
Income from continuing operations before income taxes:2923301315
Income tax expense(8)(9)(7)(7)(7)
Net income available to common stockholders, diluted:21152468

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income:21152468
Other comprehensive income (loss)(8)3(28)8(5)
Comprehensive income (loss), net of tax, attributable to parent:1318(4)142

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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