IXYS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IXYS's balance sheet done over the years? Its assets were worth $433,979,000 last year, which is more than in the previous period. 31% of IXYS’s total assets is currently financed by debt. Its liabilities reached the amount of $136,124,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2013 | 333476000 | 79.86M | 23.95% |
|---|---|---|---|
| 2014 | 383182000 | 112.55M | 29.37% |
| 2015 | 373855000 | 106.55M | 28.5% |
| 2016 | 422701000 | 143.40M | 33.93% |
| 2017 | 433979000 | 136.12M | 31.37% |
IXYS Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 167.90M | 155.80M | 121.16M | 98.43M | 107.11M |
Short term investments | 1.77M | 1.74M | 1.73M | 4.15M | 7.48M |
Net receivables | 41.16M | 38.44M | 41.04M | 45.70M | 37.75M |
Inventory | 89.43M | 89.60M | 82.00M | 93.02M | 83.82M |
Other current assets | 3.53M | 2.73M | 9.01M | 13.67M | 7.32M |
Total current assets | 303.81M | 288.33M | 254.96M | 255.00M | 243.50M |
Non-current assets: | |||||
Property, Plant and Equipment | 42.24M | 42.62M | 42.54M | 50.56M | 51.99M |
Goodwill | 42.22M | 42.35M | 27.37M | 25.16M | 0 |
Intangible assets | 2.98M | 7.60M | 10.38M | 16.34M | 2.89M |
Long term investments | 3.1M | 0 | 0 | 0 | 0 |
Other non-current assets | 14.87M | 13.76M | 13.70M | 11.78M | 10.23M |
Total non-current assets | 130.16M | 134.37M | 118.88M | 128.17M | 89.97M |
Total assets | 433.97M | 422.70M | 373.85M | 383.18M | 333.47M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 24.73M | 28.02M | 7.07M | 7.97M | 7.16M |
Short term debt | 1.05M | 1.80M | 45.79M | 1.02M | 15.95M |
Total current liabilities | 37.81M | 34.51M | 78.79M | 69.34M | 48.22M |
| Non-current liabilities: | |||||
Long term debt | 76.79M | 85.25M | 3.43M | 19.83M | 5.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.61M | 7.33M | 7.09M | 7.10M | 6.87M |
Total non-current liabilities | 108.14M | 120.61M | 17.60M | 34.91M | 19.50M |
Total liabilities | 136.12M | 143.40M | 106.55M | 112.55M | 79.86M |
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