International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q1 FY00 |
|
September 30,
1999
(Unaudited) |
|
June 30,
1999 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ |
27,561 |
$ |
31,497 |
| Short-term investments |
|
3,000 |
|
8,900 |
| Trade accounts receivable, net |
|
131,189 |
|
121,659 |
| Inventories |
|
110,143 |
|
108,463 |
| Deferred income taxes |
|
15,573 |
|
16,078 |
| Prepaid expenses |
|
15,254 |
|
19,677 |
| Total current assets |
|
302,720 |
|
306,274 |
| Property, plant, and equipment, net |
|
385,328 |
|
380,504 |
| Other assets |
|
23,467 |
|
22,307 |
| Total assets |
$ |
711,515 |
$ |
709,085 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
12,244 |
$ |
14,996 |
| Long-term debt, due within one year |
|
8,027 |
|
8,047 |
| Accounts payable |
|
65,096 |
|
64,809 |
| Accrued salaries, wages, and commissions |
|
20,195 |
|
19,546 |
| Other accrued expenses |
|
30,337 |
|
33,234 |
| Total current liabilities |
|
135,899 |
|
140,632 |
| Long-term debt, less current maturities |
|
156,002 |
|
158,418 |
| Other long-term liabilities |
|
7,094 |
|
7,142 |
| Deferred income taxes |
|
6,114 |
|
6,619 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
53,581 |
|
51,781 |
| Capital contributed in excess of par value |
|
259,252 |
|
257,746 |
| Retained earnings |
|
97,996 |
|
92,868 |
| Accumulated other comprehensive income |
|
(4,423) |
|
(6,121) |
| Total stockholders' equity |
|
406,406 |
|
396,274 |
| Total liabilities and stockholders' equity |
$ |
711,515 |
$ |
709,085 |
|
|
