Cree, Inc. (NASDAQ (GS): CREE)
| View: Annual | Quarterly | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 175.6 | 131.1 | 46.8 |
| Net Receivables | 63.3 | 60.2 | 43.7 |
| Inventories | 47.7 | 40.2 | 35.5 |
| Other Current Assets | 94.4 | 35.5 | 90.6 |
| Total Current Assets | 381.0 | 267.0 | 216.6 |
| Net Fixed Assets | 193.8 | 174.4 | 185.8 |
| Other Noncurrent Assets | 275.4 | 216.7 | 154.6 |
| Total Assets | 850.2 | 658.1 | 557.0 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 23.5 | 18.7 | 16.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 54.4 | 43.7 | 10.7 |
| Total Current Liabilities | 77.9 | 62.5 | 27.2 |
| Long-Term Debt | -- | -- | 0.6 |
| Other Noncurrent Liabilities | 31.0 | 21.5 | 22.3 |
| Total Liabilities | 108.8 | 84.0 | 50.0 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 741.3 | 574.1 | 507.0 |
| Total Equity | 741.3 | 574.1 | 507.0 |
| Shares Outstanding (mil.) | 103.6 | 103.6 | 103.6 |
