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wolf: the balance sheet
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Short-term investments
$354,400K
Cash and cash
equivalents (includes...
$571,600K
Other current assets
$118,300K
Investment tax credit
receivable
$654,000K
Prepaid expenses
$75,500K
Inventories, net
$385,500K
Accounts receivable, net
$155,600K
Total cash, cash
equivalents and short-term...
$926,000K
Other assets
$254,900K
Long-term investment tax
credit receivable
$181,300K
Intangible assets, net
$24,200K
Property and equipment,
net
$3,775,800K
Total current assets
$2,314,900K
Total assets
$6,551,100K
Accumulated deficit
-$5,181,200K
Accumulated other
comprehensive loss
-$3,000K
Total liabilities and
shareholders equity
$6,551,100K
Total shareholders
equity
-$1,080,400K
Additional
paid-in-capital
$4,103,600K
Common stock, par value
0.00125 400,000 shares...
$200K
Total liabilities
$7,631,500K
Liabilities subject to
compromise
$7,315,300K
Other long-term
liabilities
$16,600K
Total current
liabilities
$299,600K
Other current
liabilities
$29,300K
Income taxes payable
$900K
Contract liabilities and
distributor-related reserves
$72,900K
Accounts payable and
accrued expenses
$196,500K
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Balance Sheet
source: myfinsight.com
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)