InvenSense Inc (NYSE:INVN)

25.85
Data as of Aug 29
 +0.70 / +2.78%
Today’s Change
15.20
Today|||52-Week Range
26.78
+24.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash94.9M14.2M26.0M36.4M
 
 
 
 
 
Short Term Investment Cash8.0M-77.1M-15.1M10.4M
 
 
 
 
 
Cash & Short Term Investments161.5M96.2M117.3M146.5M
 
 
 
 
 
 
ReceivablesReceivables42.8M47.4M50.3M45.9M
 
 
 
 
 
 
InventoriesInventories38.5M58.5M74.1M78.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M2.6M3.5M3.3M
 
 
 
 
 
Other Current Assets4.0M2.9M3.8M4.2M
 
 
 
 
 
Current Assets249.3M207.6M249.0M278.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross25.1M33.5M36.4M44.9M
 
 
 
 
 
Depreciation-8.4M-9.8M-11.2M-13.1M
 
 
 
 
 
Intangible Assets0.0087.7M86.3M85.0M
 
 
 
 
Other Assets3.0M92.7M91.8M91.2M
 
 
 
 
 
Total Assets325.2M494.1M494.7M500.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4M11.5M19.0M18.6M
 
 
 
 
 
Accrued Expenses8.1M23.4M4.3M4.6M
 
 
 
 
 
Other Current Liabilities8.2M23.5M7.6M7.2M
 
 
 
 
 
Other Liabilities26.8M41.2M33.9M32.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00133.8M135.6M137.4M
 
 
 
 
Other Liabilities7.6M10.6M11.4M12.9M
 
 
 
 
 
Total Liabilities34.4M185.6M180.9M182.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity290.8M308.5M313.8M318.5M
 
 
 
 
 
Total Shareholder Equity290.8M308.5M313.8M318.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.0M87.5M88.3M88.8M
 
 
 
 
 
 
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