International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q1 FY02 |
|
September 30,
2001
(Unaudited) |
|
June 30,
2001 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash,cash equivalents and Shot-Term Investments |
$ |
815,432 |
$ |
851,361 |
| Trade accounts receivable, net |
|
131,382 |
|
138,595 |
| Inventories |
|
171,340 |
|
149,375 |
| Deferred income taxes |
|
28,683 |
|
31,339 |
| Prepaid expenses and Other Receiveables |
|
41,489 |
|
38,511 |
| Total current assets |
|
1,188,326 |
|
1.209,181 |
| Property, plant, and equipment, net |
|
387,809 |
|
381,916 |
| Other assets |
|
146,873 |
|
155,365 |
| Total assets |
$ |
1,723,008 |
$ |
1,746,462 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
20,393 |
$ |
13,343 |
| Long-term debt, due within one year |
|
1,272 |
|
1,363 |
| Accounts payable |
|
63,199 |
|
87,130 |
| Accrued salaries, wages, and commissions |
|
21,129 |
|
20,414 |
| Other accrued expenses |
|
53,978 |
|
73,725 |
| Total current liabilities |
|
159,971 |
|
195,975 |
| Long-term debt, less current maturities |
|
552,361 |
|
552,751 |
| Other long-term liabilities |
|
6,812 |
|
6,300 |
| Deferred income taxes |
|
12,138 |
|
11,779 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
63,272 |
|
63,132 |
| Capital contributed in excess of par value of shares |
|
679,932 |
|
676,783 |
| Retained earnings |
|
258,455 |
|
248,854 |
| Accumulated other comprehensive loss |
|
(9,933) |
|
(9,112) |
| Total stockholders' equity |
|
991,726 |
|
979,657 |
| Total liabilities and stockholders' equity |
$ |
1,723,008 |
$ |
1,746,462 |
|
|
