Pericom Semiconductor Corp (NASDAQ:PSEM)

8.71
Data as of Jul 28
 +0.11 / +1.28%
Today’s Change
6.16
Today|||52-Week Range
9.72
-1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash29.5M2.9M0.0030.8M
 
 
 
 
Short Term Investment Cash-7.8M528.0K-5.7M6.6M
 
 
 
 
 
Cash & Short Term Investments105.9M109.2M104.2M60.3M
 
 
 
 
 
 
ReceivablesReceivables29.3M34.0M27.7M25.3M
 
 
 
 
 
 
InventoriesInventories23.4M21.9M16.6M14.8M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M4.5M4.0M3.3M
 
 
 
 
 
Current Assets164.7M169.7M152.5M103.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.5M105.5M107.3M117.8M
 
 
 
 
 
Depreciation-37.8M-44.7M-51.2M-56.8M
 
 
 
 
 
Intangible Assets7.9M39.3M36.5M16.8M
 
 
 
 
 
Other Assets8.9M40.9M37.1M17.3M
 
 
 
 
 
Total Assets256.0M301.0M275.8M246.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M12.2M14.9M12.2M
 
 
 
 
 
Short Term Debt0.008.7M1.4M0.00
 
 
 
Accrued Expenses3.2M12.4M2.7M1.7M
 
 
 
 
 
Other Current Liabilities3.2M12.4M2.7M1.7M
 
 
 
 
 
Other Liabilities26.4M40.5M24.8M20.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.9M-2.3M-3.7M-2.4M
 
 
 
 
 
Other Liabilities7.8M11.1M11.1M11.0M
 
 
 
 
 
Total Liabilities34.1M58.3M42.2M37.7M
 
 
 
 
 
 
EquityMinority Interest-28.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity221.9M242.7M233.6M208.9M
 
 
 
 
 
Total Shareholder Equity221.9M242.7M233.6M208.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.9M24.7M23.6M22.8M
 
 
 
 
 
 
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