International Rectifier Corporation and Subsidiaries
Consolidated Balance Sheet
(In thousands) |
| Q4 FY99 |
|
June 30,
1999
(Unaudited) |
|
June 30,
1998 |
| Assets |
|
|
|
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ |
31,497 |
$ |
32,294 |
| Short-term investments |
|
8,900 |
|
13,232 |
| Trade accounts receivable, net |
|
131,659 |
|
129,738 |
| Inventories |
|
108,463 |
|
130,653 |
| Deferred income taxes |
|
16,078 |
|
8,080 |
| Prepaid expenses and other receivables |
|
9,677 |
|
3,253 |
| Total current assets |
|
306,274 |
|
317,250 |
| Property, plant, and equipment, net |
|
380,504 |
|
390,892 |
| Other assets |
|
22,307 |
|
27,685 |
| Total assets |
$ |
709,085 |
$ |
735,827 |
| Liabilities and Stockholders' Equity |
|
|
|
|
| Current liabilities: |
|
|
|
|
| Bank loans |
$ |
14,996 |
$ |
28,153 |
| Long-term debt, due within one year |
|
8,047 |
|
37,226 |
| Accounts payable |
|
64,809 |
|
46,637 |
| Accrued salaries, wages, and commissions |
|
19,546 |
|
15,875 |
| Other accrued expenses |
|
33,234 |
|
26,042 |
| Total current liabilities |
|
140,632 |
|
153,933 |
| Long-term debt, less current maturities |
|
158,418 |
|
141,528 |
| Other long-term liabilities |
|
7,142 |
|
29,352 |
| Deferred income taxes |
|
6,619 |
|
11,364 |
| Stockholders' equity: |
|
|
|
|
| Common stock |
|
51,781 |
|
51,351 |
| Capital contributed in excess of par value |
|
257,746 |
|
255,195 |
| Retained earnings |
|
92,868 |
|
98,646 |
| Accumulated other comprehensive income |
|
(6,121) |
|
(5,542) |
| Total stockholders' equity |
|
396,274 |
|
399,650 |
| Total liabilities and stockholders' equity |
$ |
709,085 |
$ |
735,827 |
|
|
