306458
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 306458's balance sheet done over the years? Its assets were worth $255,373,000 last year, which is less than in the previous period. 16% of 306458’s total assets is currently financed by debt. Its liabilities reached the amount of $40,824,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2013 | 293168000 | 52.71M | 17.98% |
|---|---|---|---|
| 2014 | 302217000 | 48.84M | 16.16% |
| 2015 | 283100000 | 60.26M | 21.29% |
| 2016 | 255373000 | 40.82M | 15.99% |
EXAR Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 55.07M | 55.23M | 14.61M | 14.71M |
Short term investments | 3.24M | 1.66M | 152.42M | 190.58M |
Net receivables | 29.55M | 27.45M | 15.02M | 12.61M |
Inventory | 28.75M | 30.76M | 28.98M | 19.43M |
Other current assets | 2.13M | 3.09M | 6.85M | 6.55M |
Total current assets | 118.75M | 118.21M | 217.89M | 243.9M |
Non-current assets: | ||||
Property, Plant and Equipment | 20.38M | 26.07M | 21.28M | 24.1M |
Goodwill | 44.87M | 44.87M | 30.41M | 10.35M |
Intangible assets | 70.68M | 86.10M | 31.39M | 13.33M |
Long term investments | 400K | 0 | 152.42M | 190.58M |
Other non-current assets | -7.48M | 7.83M | -151.18M | -189.11M |
Total non-current assets | 136.61M | 164.88M | 84.32M | 49.26M |
Total assets | 255.37M | 283.1M | 302.21M | 293.16M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.07M | 3.36M | 1.76M | 2.39M |
Short term debt | 11.42M | 21.28M | 11.37M | 15.21M |
Total current liabilities | 36.11M | 50.80M | 42.14M | 40.16M |
| Non-current liabilities: | ||||
Long term debt | 1.28M | 5.06M | 70K | 1.34M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.42M | 4.39M | 6.62M | 11.20M |
Total non-current liabilities | 4.79M | 9.50M | 7.31M | 12.60M |
Total liabilities | 40.82M | 60.26M | 48.84M | 52.71M |
| Data source | Data source | Data source | Data source |