NASDAQ:CRUS - Nasdaq - US1727551004 - Common Stock - Currency: USD
MRQ (2024-12-28) | 2024 (2024-3-30) | 2023 (2023-3-25) | 2022 (2022-3-26) | 2021 (2021-3-27) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 526.44M | 502.76M | 445.80M | 369.80M | 442.20M | |||
Marketable Securities | 37.53M | 23.78M | 35.00M | 10.60M | 55.70M | |||
Receivables | 261.94M | 162.48M | 150.50M | 240.30M | 108.70M | |||
Inventories | 275.56M | 227.25M | 233.50M | 138.40M | 173.30M | |||
Other Current Assets | 148.97M | 189.92M | 153.10M | 80.90M | 62.70M | |||
Total Current Assets | 1.25B | 1.11B | 1.02B | 840.00M | 842.50M | |||
Non-Current Assets | ||||||||
PPE Net | 293.43M | 308.46M | 291.10M | 328.10M | 288.50M | |||
Investments And Advances | 252.59M | 173.37M | 36.50M | 63.70M | 312.80M | |||
Goodwill | 435.94M | 435.94M | 435.90M | 435.80M | 287.50M | |||
Intangibles | 23.96M | 29.58M | 38.90M | 158.10M | 22.00M | |||
Other Non-Current Assets | 106.87M | 178.03M | 243.70M | 297.60M | 77.30M | |||
Total Non-Current Assets | 1.11B | 1.13B | 1.05B | 1.28B | 988.10M | |||
TOTAL ASSETS | 2.36B | 2.23B | 2.06B | 2.12B | 1.83B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 106.02M | 98.98M | 92.60M | 96.70M | 82.90M | |||
Accounts Payable | 77.91M | 55.55M | 81.50M | 115.40M | 102.70M | |||
Other Current Liabilities | 26.98M | 31.87M | 42.30M | 52.70M | 28.00M | |||
Total Current Liabilities | 210.91M | 186.39M | 216.30M | 264.80M | 213.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 189.53M | 228.17M | 189.30M | 258.80M | 228.00M | |||
Total Non-Current Liabilities | 189.53M | 228.17M | 189.40M | 258.80M | 228.00M | |||
TOTAL LIABILITIES | 400.44M | 414.56M | 405.70M | 523.60M | 441.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 124.10M | 58.92M | -9.30M | 23.40M | -112.70M | |||
Additional Paid In Capital | 1.84B | 1.76B | 1.67B | 1.58B | 1.50B | |||
Common Shares | 53.00K | 53.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -2.09M | -2.35M | -2.30M | -500.00K | 0.00 | |||
Shares Outstanding | 53.14M | 53.49M | 55.10M | 56.60M | 57.70M | |||
Tangible Book Value per Share | 28.28 | 25.27 | 21.48 | 17.77 | 18.71 | |||
Total Shareholders' Equity | 1.96B | 1.82B | 1.66B | 1.60B | 1.39B | |||
TOTAL LIABILITIES AND EQUITY | 2.36B | 2.23B | 2.06B | 2.12B | 1.83B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 5.93 | 5.93 | 4.71 | 3.17 | 3.94 | |||
Return On Assets (ROA) | 12.91% | 12.30% | 8.56% | 15.37% | 11.87% | |||
Return On Equity (ROE) | 15.54% | 15.11% | 10.66% | 20.40% | 15.64% | |||
Return On Invested Capital (ROIC) | 12.68% | 12.23% | 13.54% | 14.27% | 10.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.18% | 16.47% | 18.30% | 17.94% | 15.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.18% | 23.75% | 28.04% | 29.99% | 21.25% |
All data in USD , ROIC based on taxRate of 0.28