Pericom Semiconductor Corp (PSEM) financial statements (2021 and earlier)

Company profile

Business Address 1545 BARBER LANE
MILPITAS, CA 95035
State of Incorp. CA
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12911960
Cash and cash equivalents393331
Short-term investments908629
Receivables262722
Inventory, net of allowances, customer advances and progress billings141215
Inventory141215
Other undisclosed current assets436
Total current assets:173162104
Noncurrent Assets
Property, plant and equipment585961
Long-term investments and receivables2260
Long-term investments2260
Intangible assets, net (including goodwill)4710
Intangible assets, net (excluding goodwill)4710
Other noncurrent assets889
Other undisclosed noncurrent assets323
Total noncurrent assets:7579143
TOTAL ASSETS:248240247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201921
Accounts payable9912
Accrued liabilities11109
Total current liabilities:201921
Noncurrent Liabilities
Liabilities, other than long-term debt567
Deferred tax liabilities, net556
Other liabilities011
Other undisclosed noncurrent liabilities7710
Total noncurrent liabilities:121417
Total liabilities:323338
Stockholders' equity
Stockholders' equity attributable to parent, including:216207209
Accumulated other comprehensive income91110
Retained earnings928379
Other undisclosed stockholders' equity attributable to parent114113120
Total stockholders' equity:216207209
TOTAL LIABILITIES AND EQUITY:248240247

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
129128129
Cost of revenue
(Cost of Goods and Services Sold)
(71)(77)(81)
Gross profit:585148
Operating expenses(48)(50)(67)
Operating income (loss):101(20)
Nonoperating income10 
Investment income, nonoperating00 
Foreign currency transaction gain (loss), before tax1(0) 
Interest and debt expense  (0)
Income (loss) from continuing operations before equity method investments, income taxes:111(20)
Income (loss) from equity method investments00(0)
Other undisclosed income from continuing operations before income taxes324
Income (loss) from continuing operations before income taxes:144(16)
Income tax expense (benefit)(3)0(6)
Income (loss) before gain (loss) on sale of properties:124(22)
Other undisclosed net income000
Net income (loss) available to common stockholders, diluted:124(22)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net income (loss):124(22)
Other comprehensive income (loss)(2)11
Comprehensive income (loss), net of tax, attributable to parent:105(21)

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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