Balance sheet for Zilog, Inc (ZILG)

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Balance Sheet for ZiLOG Inc. New  (ZILG) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
03/2009 03/2008 03/2007 12/2005 12/2004
Cash and Equivalents 32,230 16,625 19,400 24,100 37,700
Restrictable Cash - - - N/A -
Marketable Securities - - - N/A -
Accounts Receivable 1,698 6,834 8,000 9,200 10,000
Loans Receivable - - - N/A -
Other Receivables - - - N/A -
Receivables 1,698 6,834 8,000 9,200 10,000
Inventories, Raw Materials 234 - - N/A 600
Inventories, Work in Progress 2,762 - - N/A 8,300
Inventories, Purchased Components - - - N/A -
Inventories, Finished Goods 1,026 - - N/A 3,200
Inventories, Other - 8,413 8,500 N/A -
Inventories, Adjustments & Allowances - - - N/A -
Inventories 4,022 8,413 8,500 8,000 12,100
Prepaid Expenses 5,995 1,663 1,800 2,300 4,000
Current Deferred Income Taxes 10 263 400 500 2,700
Other Current Assets 960 - 3,200 N/A -
Total Current Assets 44,915 33,798 41,300 44,100 66,500
Land and Improvements 1,914 2,789 2,800 N/A 1,200
Buildings and Improvement - - - N/A -
Machinery, Furniture and Equipment 20,480 9,735 12,000 N/A 11,000
Construction in Progress - - - N/A -
Fixed Assets, Other - - - N/A -
Fixed Assets, Total 22,394 12,524 14,800 N/A 12,200
Gross Fixed Assets 22,394 12,524 14,800 7,800 12,200
Accumulated Depreciation (20,047) (5,920) (8,300) N/A (6,100)
Net Fixed Assets 2,347 6,604 6,500 7,800 6,100
Intangibles - 2,528 3,500 13,300 15,900
Cost in Excess 2,211 2,211 2,200 N/A -
Non-Current Deferred Income Taxes - - - N/A -
Other Non-Current Assets 2,179 2,699 2,300 8,000 9,600
Total Non-Current Assets 6,737 14,042 14,500 29,100 31,600
Total Assets 51,652 47,840 55,800 73,200 98,100
Liabilities [+] in Thousands of Dollars
03/2009 03/2008 03/2007 12/2005 12/2004
Accounts Payable 4,368 8,375 6,100 10,100 12,300
Short Term Debt 346 720 - N/A -
Notes Payable - - - N/A -
Accrued Expenses - - - N/A -
Accrued Liabilities 3,899 4,538 5,700 6,000 6,600
Deferred Revenues 8,024 5,867 7,100 N/A 6,000
Current Deferred Income Taxes - - - N/A -
Other Current Liabilities 1,451 535 600 5,800 -
Total Current Liabilities 18,088 20,035 19,500 21,900 24,900
Long Term Debt - - - N/A -
Deferred Income Tax 10 263 400 500 2,700
Other Non-Current Liabilities 1,928 663 1,200 6,300 6,600
Minority Interest - - - N/A -
Capital Lease Obligations - - - N/A -
Preferred Securities of Subsidiary Trust - - - N/A -
Preferred Equity Outside Shareholders' Equity - - - N/A -
Total Non-Current Liabilities 1,938 926 1,600 6,800 9,300
Total Liabilities 20,026 20,961 21,100 28,700 34,200
Preferred Shareholder's Equity - - - N/A -
Common Shareholder's Equity 31,626 26,879 34,700 44,500 63,900
Common Par 186 185 200 200 200
Additional Paid in Capital 127,436 125,838 124,500 123,100 121,900
Cumulative Translation Adjustments - - - N/A -
Retained Earnings (88,606) (91,790) (82,800) (70,900) (50,400)
Treasury Stock (7,563) (7,456) (7,200) (7,200) (7,100)
Other Equity Adjustments 173 102 - (700) (700)
Total Capitalization 31,626 26,879 34,700 44,500 63,900
Total Equity 31,626 26,879 34,700 44,500 63,900
Total Liabilities & Shareholder's Equity 51,652 47,840 55,800 73,200 98,100
Cash Flow 5,817 (5,360) (4,600) N/A (11,300)
Working Capital 26,827 13,763 21,800 22,200 41,600
Free Cash Flow 15,142 (4,994) (3,800) N/A (4,900)
Invested Capital 31,626 26,879 34,700 44,500 63,900
Shares Outstanding - Common Class Only 17,285 16,900 16,800 16,280 16,200
Preferred Shares Outstanding - - - N/A -
Total Ordinary Shares - - - N/A -
Total Common Shares Outstanding 17,285 16,900 16,800 16,280 16,200
Treasury Shares 1,207 1,161 - N/A -
Basic Weighted Shares Outstanding 17,031 16,893 16,700 16,300 16,000
Diluted Weighted Shares Outstanding 17,114 16,893 16,700 16,300 16,000

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