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EXAR CORPORATION AND SUBSIDIARIES | |||||
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CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
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(In thousands) | |||||
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(Unaudited) | |||||
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MARCH 27, |
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DECEMBER 27, |
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MARCH 29, |
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2016 |
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2015 |
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2015 |
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
$ 55,070 |
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$ 53,449 |
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$ 55,233 |
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Accounts receivable, net |
29,557 |
|
27,079 |
|
27,459 |
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Accounts receivable, related party, net |
3,247 |
|
4,554 |
|
1,663 |
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Inventories |
28,751 |
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28,659 |
|
30,767 |
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Other current assets |
2,133 |
|
2,018 |
|
3,090 |
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Total current assets |
118,758 |
|
115,759 |
|
118,212 |
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Property, plant and equipment, net |
20,388 |
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21,567 |
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26,077 |
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Goodwill |
44,871 |
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44,871 |
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44,871 |
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Intangible assets, net |
70,680 |
|
74,119 |
|
86,102 |
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Other non-current assets |
676 |
|
778 |
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7,838 |
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Total assets |
$ 255,373 |
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$ 257,094 |
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$ 283,100 |
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LIABILITIES AND STOCKHOLDERS' EQUITY |
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Current liabilities: |
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Accounts payable |
$ 13,282 |
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$ 13,234 |
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$ 13,526 |
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Accrued compensation and related benefits |
3,652 |
|
4,207 |
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5,649 |
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Deferred income and allowances on sales to distributors |
3,077 |
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2,479 |
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3,362 |
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Deferred income and allowances on sales to distributors, related party |
4,683 |
|
4,141 |
|
6,982 |
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Other current liabilities |
11,423 |
|
12,421 |
|
21,287 |
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Total current liabilities |
36,117 |
|
36,482 |
|
50,806 |
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Long-term lease financing obligations |
1,285 |
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1,714 |
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5,069 |
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Other non-current obligations |
3,422 |
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3,420 |
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4,393 |
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Total liabilities |
40,824 |
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41,616 |
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60,268 |
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Stockholders' equity |
214,549 |
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215,478 |
|
222,832 |
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Total liabilities and stockholders' equity |
$ 255,373 |
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$ 257,094 |
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$ 283,100 |
Exar Corporation Announces 2016 Fourth Quarter and Fiscal Year-End Financial Results
 |  | More IC News
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