|
Balance Sheet for
ZiLOG Inc. New
(ZILG)
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|
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| 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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