Pericom Semiconductor Corp (NASDAQ:PSEM)

10.10
Real-Time Quote
 +0.24 / +2.43%
Today’s Change
6.16
Today|||52-Week Range
10.50
+14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.9M0.0030.8M33.0M
 
 
 
 
Short Term Investment Cash528.0K-5.7M6.6M2.2M
 
 
 
 
 
Cash & Short Term Investments109.2M104.2M60.3M119.1M
 
 
 
 
 
 
ReceivablesReceivables34.0M27.7M25.3M26.9M
 
 
 
 
 
 
InventoriesInventories21.9M16.6M14.8M12.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.5M4.0M3.3M3.2M
 
 
 
 
 
Current Assets169.7M152.5M103.7M161.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross105.5M107.3M117.8M118.0M
 
 
 
 
 
Depreciation-44.7M-51.2M-56.8M-59.5M
 
 
 
 
 
Intangible Assets39.3M36.5M16.8M7.0M
 
 
 
 
 
Other Assets40.9M37.1M17.3M13.9M
 
 
 
 
 
Total Assets301.0M275.8M246.6M240.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.2M14.9M12.2M8.9M
 
 
 
 
 
Short Term Debt8.7M1.4M0.000.00
 
 
 
Accrued Expenses12.4M2.7M1.7M1.6M
 
 
 
 
 
Other Current Liabilities12.4M2.7M1.7M1.6M
 
 
 
 
 
Other Liabilities40.5M24.8M20.9M18.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-3.7M-2.4M-3.0M
 
 
 
 
 
Other Liabilities11.1M11.1M11.0M7.2M
 
 
 
 
 
Total Liabilities58.3M42.2M37.7M32.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.7M233.6M208.9M207.5M
 
 
 
 
 
Total Shareholder Equity242.7M233.6M208.9M207.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M23.6M22.8M22.0M
 
 
 
 
 
 
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