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InvenSense Inc (NYSE:INVN)

12.61
Delayed Data
As of Mar 24
 -0.10 / -0.79%
Today’s Change
5.42
Today|||52-Week Range
12.92
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash41.1M23.1M37.0M30.6M
 
 
 
 
 
Short Term Investment Cash-2.8M-18.1M14.0M-6.4M
 
 
 
 
 
Cash & Short Term Investments284.9M270.3M276.2M276.9M
 
 
 
 
 
 
ReceivablesReceivables43.3M39.0M37.7M42.9M
 
 
 
 
 
 
InventoriesInventories62.3M51.6M46.1M32.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.3M5.6M5.6M5.5M
 
 
 
 
 
Other Current Assets2.2M1.3M2.5M2.2M
 
 
 
 
 
Current Assets397.9M367.9M368.1M360.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross70.9M73.2M74.6M77.6M
 
 
 
 
 
Depreciation-34.6M-38.1M-41.4M-45.0M
 
 
 
 
 
Intangible Assets182.3M180.0M187.3M184.6M
 
 
 
 
 
Other Assets188.3M185.7M193.1M189.6M
 
 
 
 
 
Total Assets622.5M588.8M594.3M582.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.2M13.3M16.5M10.0M
 
 
 
 
 
Accrued Expenses8.0M7.4M9.5M11.5M
 
 
 
 
 
Other Current Liabilities16.6M15.1M17.7M17.9M
 
 
 
 
 
Other Liabilities65.4M40.5M47.6M40.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt153.5M155.6M157.7M159.8M
 
 
 
 
 
Deferred Taxes-3.0M-2.8M-2.6M-2.3M
 
 
 
 
 
Other Liabilities17.6M14.4M18.0M18.3M
 
 
 
 
 
Total Liabilities243.7M220.4M229.6M224.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.7M368.3M364.6M358.3M
 
 
 
 
 
Total Shareholder Equity378.7M368.3M364.6M358.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.0M93.6M93.9M94.5M
 
 
 
 
 
 
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