International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q4 FY01 |
|
June 30,
2001
(Unaudited) |
|
June 30,
2000 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash, cash equivalents and short-term investments |
$ |
851,361 |
$ |
254,336 |
| Trade accounts receivable, net |
|
138,595 |
|
180,349 |
| Inventories |
|
149,375 |
|
117,974 |
| Deferred income taxes |
|
31,339 |
|
21,953 |
| Prepaid expenses and other receivables |
|
38,511 |
|
17,011 |
| Total current assets |
|
1,209,181 |
|
591,623 |
| Property, plant, and equipment, net |
|
381,916 |
|
390,787 |
| Other assets |
|
158,888 |
|
43,560 |
| Total assets |
$ |
1,749,985 |
$ |
1,025,970 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
13,343 |
$ |
12,089 |
| Long-term debt, due within one year |
|
1,363 |
|
1,984 |
| Accounts payable |
|
87,130 |
|
85,580 |
| Accrued salaries, wages, and commissions |
|
20,414 |
|
17,757 |
| Other accrued expenses |
|
74,003 |
|
32,750 |
| Total current liabilities |
|
196,253 |
|
150,160 |
| Long-term debt, less current maturities |
|
552,751 |
|
4,589 |
| Other long-term liabilities |
|
6,300 |
|
8,486 |
| Deferred income taxes |
|
15,024 |
|
18,669 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
63,132 |
|
61,594 |
| Capital contributed in excess of par value |
|
676,783 |
|
627,118 |
| Retained earnings |
|
248,854 |
|
161,205 |
| Accumulated other comprehensive loss |
|
(9,112) |
|
(5,851) |
| Total stockholders' equity |
|
979,657 |
|
844,066 |
| Total liabilities and stockholders' equity |
$ |
1,749,985 |
$ |
1,025,970 |
|
|
