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Inphi Corp.

NAS: IPHI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Mar 5, 2021, 6:32 p.m.

/zigman2/quotes/208445412/composite

$

152.50

Change

+1.85 +1.23%

Volume

Volume 49,272

Quotes are delayed by 20 min

/zigman2/quotes/208445412/composite

Previous close

$ 146.48

$ 150.65

Change

+4.17 +2.85%

Day low

Day high

$141.57

$150.98

Open

52 week low

52 week high

$55.72

$182.22

Open

Annual Financials for Inphi Corp.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 394.34M405.19M407.36M422.85M166.92M
Cash Only 144.87M163.45M172.02M282.72M103.53M
Short-Term Investments 249.48M241.74M235.34M140.13M63.39M
Total Accounts Receivable 50M67.99M61.27M60.3M111.96M
Accounts Receivables, Net 50M67.99M61.27M60.3M111.44M
Accounts Receivables, Gross 50.15M68.15M61.27M60.3M111.66M
Bad Debt/Doubtful Accounts (155,000)(155,000)--(226,000)
Other Receivables ----521,000
Inventories 32.04M31.72M33.05M55.01M111.4M
Finished Goods 14.39M5.65M7.02M17.34M26.83M
Work in Progress 16M13.8M13.6M19.08M33.95M
Raw Materials 1.65M12.27M12.44M18.59M50.63M
Progress Payments & Other -----
Other Current Assets 23.14M12.21M9.6M17.46M9.62M
Miscellaneous Current Assets 23.14M12.21M9.6M17.46M9.62M
Total Current Assets 499.52M517.11M511.28M555.63M399.89M
20162017201820192020 5-year trend
Net Property, Plant & Equipment 44.47M60.34M70.74M113.14M164.41M
Property, Plant & Equipment - Gross 97.75M132.15M161.07M225.58M297.55M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 6.45M7.18M6.88M7.34M8.37M
Other Property, Plant & Equipment 26.9M30.36M32.48M39.8M63.19M
Accumulated Depreciation 53.28M71.81M90.33M112.44M133.14M
Total Investments and Advances 10M10M18.25M27.12M25.46M
Other Long-Term Investments 10M10M18.25M27.12M25.46M
Long-Term Note Receivable -----
Intangible Assets 432.14M327.44M284.95M272.79M413.32M
Net Goodwill 105.08M104.5M104.5M104.5M181.69M
Net Other Intangibles 327.06M222.93M180.45M168.29M231.63M
Other Assets 3.08M2.62M4.65M7.33M5.15M
Tangible Other Assets 3.08M2.62M4.65M7.33M5.15M
Total Assets 990.6M917.51M889.87M976.01M1.01B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt -539,000-220.01M62.33M
Short Term Debt ---2.55M4.32M
Current Portion of Long Term Debt -539,000-217.47M58M
Accounts Payable 14.04M14.72M15.89M18.77M36.39M
Income Tax Payable -----
Other Current Liabilities 52.23M44.79M48.55M52.99M91.8M
Dividends Payable -----
Accrued Payroll 16.59M15.21M11.21M13.16M35.63M
Miscellaneous Current Liabilities 35.64M29.57M37.35M39.83M56.18M
Total Current Liabilities 66.27M60.05M64.44M291.78M190.52M
Long-Term Debt 398.49M422.29M447.83M299.79M444.63M
Long-Term Debt excl. Capitalized Leases 396.86M421.43M447.83M258.71M405.69M
Non-Convertible Debt -----
Convertible Debt 396.86M421.43M447.83M258.71M405.69M
Capitalized Lease Obligations 1.63M857,000---
Provision for Risks & Charges -----
Deferred Taxes 25.99M6.15M--1.31M
Deferred Taxes - Credit 27.37M6.15M--1.31M
Deferred Taxes - Debit 1.38M----
Other Liabilities 35.94M17.62M10.91M37.84M18.07M
Other Liabilities (excl. Deferred Income) 35.94M17.62M10.91M37.84M18.07M
Deferred Income -----
Total Liabilities 528.07M506.11M523.18M629.41M654.53M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 462.52M411.4M366.69M346.6M353.71M
Common Stock Par/Carry Value 41,00043,00044,00046,00053,000
Retained Earnings 1.98M(74.15M)(169.9M)(242.81M)(302.55M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities ----1.33M
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 462.52M411.4M366.69M346.6M353.71M
Accumulated Minority Interest -----
Total Equity 462.52M411.4M366.69M346.6M353.71M
Liabilities & Shareholders' Equity 990.6M917.51M889.87M976.01M1.01B
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