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Pericom Semiconductor Corp (NASDAQ:PSEM)

12.18
Delayed Data
As of Sep 02
 +0.22 / +1.84%
Today’s Change
9.00
Today|||52-Week Range
16.81
-10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash0.0030.8M33.0M38.8M
 
 
 
 
Short Term Investment Cash-5.7M6.6M2.2M--
 
 
 
 
Cash & Short Term Investments104.2M60.3M119.1M129.1M
 
 
 
 
 
 
ReceivablesReceivables27.7M25.3M26.9M24.0M
 
 
 
 
 
 
InventoriesInventories16.6M14.8M12.3M13.6M
 
 
 
 
 
 
Current AssetsOther Current Assets4.0M3.3M3.2M6.2M
 
 
 
 
 
Current Assets152.5M103.7M161.5M172.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.3M117.8M118.0M--
 
 
 
 
Depreciation-51.2M-56.8M-59.5M--
 
 
 
 
Intangible Assets36.5M16.8M7.0M4.1M
 
 
 
 
 
Other Assets37.1M17.3M13.9M12.1M
 
 
 
 
 
Total Assets275.8M246.6M240.1M247.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9M12.2M8.9M8.5M
 
 
 
 
 
Short Term Debt1.4M0.000.00--
 
 
Accrued Expenses2.7M1.7M1.6M11.4M
 
 
 
 
 
Other Current Liabilities2.7M1.7M1.6M11.4M
 
 
 
 
 
Other Liabilities24.8M20.9M18.9M19.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.7M-2.4M-3.0M-2.1M
 
 
 
 
 
Other Liabilities11.1M11.0M7.2M7.0M
 
 
 
 
 
Total Liabilities42.2M37.7M32.6M31.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity233.6M208.9M207.5M215.6M
 
 
 
 
 
Total Shareholder Equity233.6M208.9M207.5M215.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.6M22.8M22.0M--
 
 
 
 
 
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