International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q4 FY02 |
|
June 30,
2002 |
|
June 30,
2001 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash, cash equivalents and short-term investments |
$ |
335,774 |
$ |
851,361 |
| Trade accounts receivable, net |
|
150,959 |
|
138,595 |
| Inventories |
|
178,368 |
|
149,375 |
| Deferred income taxes |
|
23,027 |
|
31,339 |
| Prepaid expenses and other receivables |
|
41,126 |
|
38,511 |
| Total current assets |
|
729,254 |
|
1,209,181 |
| Investments in marketable debt securities |
|
335,538 |
|
- |
| Property, plant, and equipment, net |
|
472,275 |
|
381,916 |
| Other assets |
|
276,115 |
|
155,365 |
| Total assets |
$ |
1,813,182 |
$ |
1,746,462 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
16,987 |
$ |
13,343 |
| Long-term debt, due within one year |
|
1,224 |
|
1,363 |
| Accounts payable |
|
69,750 |
|
87,130 |
| Accrued salaries, wages, and commissions |
|
25,696 |
|
20,414 |
| Other accrued expenses |
|
56,610 |
|
73,725 |
| Total current liabilities |
|
170,267 |
|
195,975 |
| Long-term debt, less current maturities |
|
566,841 |
|
552,751 |
| Other long-term liabilities |
|
13,336 |
|
6,300 |
| Deferred income taxes |
|
4,093 |
|
11,779 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
63,699 |
|
63,132 |
| Capital contributed in excess of par value of shares |
|
691,295 |
|
676,783 |
| Retained earnings |
|
297,554 |
|
248,854 |
| Accumulated other comprehensive income (loss) |
|
6,097 |
|
(9,112) |
| Total stockholders' equity |
|
1,058,645 |
|
979,657 |
| Total liabilities and stockholders' equity |
$ |
1,813,182 |
$ |
1,746,462 |
|
|
