Pericom Semiconductor Corp (PSEM) financial statements (2022 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 thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments129,077119,12460,291
Cash and cash equivalents38,77333,02030,844
Short-term investments90,30486,10429,447
Receivables26,33926,91422,105
Inventory, net of allowances, customer advances and progress billings13,61312,28814,844
Inventory13,61312,28814,844
Other undisclosed current assets3,9483,1846,471
Total current assets:172,977161,510103,711
Noncurrent Assets
Property, plant and equipment57,74658,53760,959
Long-term investments and receivables2,3112,44559,917
Long-term investments2,3112,44559,917
Intangible assets, net (including goodwill)4,0577,0099,944
Intangible assets, net (excluding goodwill)4,0577,0099,944
Other noncurrent assets8,0318,1188,625
Other undisclosed noncurrent assets2,6012,4603,411
Total noncurrent assets:74,74678,569142,856
TOTAL ASSETS:247,723240,079246,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,38518,86120,915
Accounts payable8,9608,92712,184
Accrued liabilities11,4259,9348,731
Total current liabilities:20,38518,86120,915
Noncurrent Liabilities
Liabilities, other than long-term debt4,9416,3316,710
Deferred tax liabilities, net4,7055,4605,798
Other liabilities236871912
Other undisclosed noncurrent liabilities6,7887,39510,051
Total noncurrent liabilities:11,72913,72616,761
Total liabilities:32,11432,58737,676
Stockholders' equity
Stockholders' equity attributable to parent, including:215,609207,492208,891
Accumulated other comprehensive income9,01511,17010,220
Retained earnings92,34683,20479,080
Other undisclosed stockholders' equity attributable to parent114,248113,118119,591
Total stockholders' equity:215,609207,492208,891
TOTAL LIABILITIES AND EQUITY:247,723240,079246,567

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
128,835128,068129,255
Cost of revenue
(Cost of Goods and Services Sold)
(71,021)(76,983)(81,388)
Gross profit:57,81451,08547,867
Operating expenses(47,851)(50,115)(67,497)
Operating income (loss):9,963970(19,630)
Nonoperating income1,438168 
Investment income, nonoperating238179 
Foreign currency transaction gain (loss), before tax1,200(11) 
Interest and debt expense  (19)
Income (loss) from continuing operations before equity method investments, income taxes:11,4011,138(19,649)
Income (loss) from equity method investments175132(215)
Other undisclosed income from continuing operations before income taxes2,8392,4924,258
Income (loss) from continuing operations before income taxes:14,4153,762(15,606)
Income tax expense (benefit)(2,765)230(6,223)
Income (loss) before gain (loss) on sale of properties:11,6503,992(21,829)
Other undisclosed net income175132215
Net income (loss) available to common stockholders, diluted:11,8254,124(21,614)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net income (loss):11,8254,124(21,614)
Other comprehensive income (loss)(2,155)950641
Comprehensive income (loss), net of tax, attributable to parent:9,6705,074(20,973)

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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