WOLF Stock Annual Balance Sheet. Download in Excel
Wolfspeed Inc
WOLF 
NYE
Sector: Manufacturing
Industry: Semiconductor and Related Device Manufacturing
8.44
USD
2.00
(31.06%)
Previous close: 6.44 Open: 6.91 Bid: 8.42 Ask: 8.48
52 week range
6.10 47.43
Mkt Cap: 822 M Avg Vol (90 Days): 12,941,247
Last updated: Monday 25th November 2024
Financials
WOLF Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 163 M | 132 M | 133 M | 68 M | 91 M | 190 M | 381 M | 308 M | 535 M | 524 M |
| Accounts receivable | 186 M | 166 M | 148 M | 86 M | 129 M | 72 M | 96 M | 150 M | 155 M | 147 M |
| Accrued expenses | 211 M | 177 M | 175 M | 149 M | 204 M | 191 M | 382 M | 319 M | 544 M | 525 M |
| AccruedInterestReceivable | 4 M | 6 M | 6 M | 10 M | 12 M | |||||
| Accumulated depreciation & depletion | -1,040 M | -1,139 M | -1,245 M | -1,209 M | -1,197 M | -900 M | -933 M | -988 M | -1,051 M | -1,173 M |
| Additional paid in capital | 2,286 M | 2,360 M | 2,420 M | 2,549 M | 2,874 M | 3,106 M | 3,677 M | 4,228 M | 3,711 M | 3,822 M |
| Cash and equivalents | 140 M | 166 M | 133 M | 119 M | 501 M | 449 M | 379 M | 450 M | 1,757 M | 1,046 M |
| CashCashEquivalentsAndShortTermInvestments | 713 M | 605 M | 611 M | 387 M | 1,051 M | 1,240 M | 1,155 M | 1,199 M | 2,955 M | 2,175 M |
| CashEquivalents | 140 M | 166 M | 133 M | 119 M | 501 M | |||||
| Common par | 131000.0 | 125000.0 | 98 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 200000.0 | 200000.0 |
| Common stock equity | 2,466 M | 2,368 M | 2,223 M | 2,067 M | 2,036 M | 2,083 M | 2,117 M | 2,439 M | 1,622 M | 882 M |
| CommonStock | 131000.0 | 125000.0 | 98 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 200000.0 | 200000.0 |
| Cost in excess | 616 M | 619 M | 619 M | 530 M | 530 M | 350 M | 359 M | 359 M | 359 M | 359 M |
| CurrentAccruedExpenses | 45 M | 45 M | 42 M | 53 M | ||||||
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 7 M | 4 M | 4 M | 5 M | 500000.0 | 500000.0 | 500000.0 |
| CurrentDeferredAssets | 39 M | |||||||||
| CurrentDeferredRevenue | 46 M | 14 M | 23 M | 37 M | 39 M | 62 M | ||||
| CurrentDeferredTaxesAssets | 39 M | 124 M | 48 M | 24 M | 67 M | 99 M | 96 M | 155 M | 163 M | 212 M |
| CurrentDeferredTaxesLiabilities | 58 M | 69 M | 74 M | 3 M | 17 M | -100 M | -97 M | -157 M | -166 M | -222 M |
| Deferred revenues | 46 M | 14 M | 23 M | 37 M | 39 M | 62 M | ||||
| EmployeeBenefits | 47 M | 43 M | ||||||||
| Finished goods | 101 M | 123 M | 111 M | 30 M | 44 M | 11 M | 14 M | 31 M | 15 M | 12 M |
| Float term debt | 200 M | 160 M | 145 M | 292 M | 795 M | 834 M | 1,031 M | 4,184 M | 6,170 M | |
| GoodwillAndOtherIntangibleAssets | 927 M | 922 M | 893 M | 746 M | 728 M | 507 M | 500 M | 485 M | 383 M | 383 M |
| Gross fixed assets (Plant Property & Equipment) | 1,675 M | 1,739 M | 1,826 M | 1,798 M | 1,822 M | 1,670 M | 2,226 M | 2,469 M | 3,217 M | 4,825 M |
| IncomeTaxPayable | 2 M | 13 M | 11 M | 8 M | 3 M | 1 M | 400000.0 | 12 M | 10 M | 1000000.0 |
| Intangibles | 311 M | 303 M | 274 M | 216 M | 198 M | 157 M | 141 M | 125 M | 24 M | 24 M |
| InterestPayable | 26 M | 35 M | 45 M | 25 M | 43 M | |||||
| Inventories | 281 M | 304 M | 284 M | 152 M | 187 M | 122 M | 167 M | 227 M | 285 M | 441 M |
| InventoriesAdjustmentsAllowances | -15 M | -4 M | -7 M | |||||||
| Invested capital | 2,666 M | 2,528 M | 2,368 M | 2,359 M | 2,505 M | 3,662 M | 3,774 M | 4,492 M | 9,981 M | 13,213 M |
| Leases | 15 M | 16 M | 10 M | 10 M | 9 M | |||||
| LineOfCredit | 300 M | 340 M | 355 M | 167 M | ||||||
| LongTermCapitalLeaseObligation | 11 M | 10 M | 10 M | 9 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 200 M | 160 M | 145 M | 292 M | 469 M | 795 M | 834 M | 1,031 M | 4,184 M | 6,170 M |
| LongTermProvisions | 600000.0 | 100000.0 | 400000.0 | -500000.0 | 300000.0 | |||||
| Minority interest | 5 M | 5 M | 6 M | |||||||
| Net fixed assets (net PP&E) | 635 M | 600 M | 581 M | 589 M | 625 M | 771 M | 1,292 M | 1,481 M | 2,166 M | 3,652 M |
| NetOtherUnrealizedGainLoss | 499000.0 | 1 M | 1 M | 2 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 10 M | |||||||||
| NetUnrealizedGainLossInvestments | 7 M | 3 M | 25 M | -25 M | -12 M | |||||
| Non-current deferred income taxes | 10 M | 943000.0 | 50 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 11 M |
| NonCurrentAccountsReceivable | 138 M | 105 M | 3 M | 2 M | ||||||
| NonCurrentAccruedExpenses | 1000000.0 | 1 M | 14 M | 19 M | 400000.0 | |||||
| NonCurrentDeferredAssets | 9 M | 39 M | 12 M | 6 M | 6 M | 1 M | 1000000.0 | 1000000.0 | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 10 M | 943000.0 | 50 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 11 M |
| NonCurrentDeferredTaxesAssets | 9 M | 39 M | 12 M | 6 M | 6 M | 1 M | 1000000.0 | 1000000.0 | 1 M | 1 M |
| Other current assets | 55 M | 45 M | -81 M | 239 M | 22 M | 126 M | 30 M | 153 M | 174 M | 180 M |
| Other equity adjustments | 6 M | 9 M | 6 M | 600000.0 | 10 M | |||||
| Other fixed assets | 771 M | 1,292 M | 1,481 M | 2,166 M | 3,652 M | |||||
| Other non-current assets | 15 M | 14 M | 15 M | 349 M | 6 M | 304 M | 37 M | 84 M | 428 M | 867 M |
| Other non-current liabilities | 21 M | 14 M | -78 M | 500000.0 | 36 M | 44 M | 45 M | 55 M | 143 M | 256 M |
| Other receivable | 925 M | 1,080 M | 471 M | 526 M | 746 M | 759 M | 807 M | |||
| OtherCurrentLiabilities | 44 M | 46 M | 42 M | 100 M | 19 M | 82 M | 39 M | 32 M | 44 M | 78 M |
| OtherEquityInterest | 5 M | 5 M | 4 M | 5 M | 10 M | |||||
| OtherInventories | 122 M | 167 M | 227 M | 285 M | 441 M | |||||
| OtherPayable | 19 M | 14 M | 12 M | 149 M | 201 M | 4 M | 2 M | 7 M | ||
| Payables | 165 M | 132 M | 133 M | 149 M | 204 M | 191 M | 382 M | 319 M | 544 M | 525 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 30 M | 27 M | 23 M | 25 M | 23 M | 26 M | 26 M | 32 M | 37 M | 57 M |
| Raw materials | 86 M | 83 M | 73 M | 35 M | 42 M | 37 M | 43 M | 60 M | 91 M | 139 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -9 M | -800000.0 | -400000.0 | -700000.0 | -800000.0 | -1 M | -700000.0 | -700000.0 |
| Retained earnings | 170 M | -613000.0 | -203 M | -483 M | -847 M | -1,023 M | -1,560 M | -1,789 M | -2,089 M | -2,940 M |
| TaxesReceivable | 6 M | 8 M | 2 M | 200000.0 | 7 M | 6 M | 1 M | 800000.0 | 500000.0 | |
| Total assets | 2,954 M | 2,766 M | 2,650 M | 2,638 M | 2,817 M | 3,231 M | 3,447 M | 3,918 M | 6,587 M | 7,985 M |
| Total current assets | 1,308 M | 1,157 M | 1,101 M | 890 M | 1,413 M | 1,593 M | 1,479 M | 1,762 M | 3,607 M | 3,000 M |
| Total current liabilities | 255 M | 223 M | 212 M | 248 M | 268 M | 291 M | 449 M | 389 M | 628 M | 665 M |
| Total equity | 2,466 M | 2,368 M | 2,223 M | 2,067 M | 2,036 M | 2,083 M | 2,117 M | 2,439 M | 1,622 M | 882 M |
| Total liabilities | 486 M | 398 M | 380 M | 566 M | 776 M | 1,142 M | 1,330 M | 1,478 M | 4,965 M | 7,103 M |
| Total non-current assets | 1,644 M | 1,614 M | 1,551 M | 1,747 M | 1,404 M | 1,638 M | 1,968 M | 2,155 M | 2,980 M | 4,985 M |
| Total non-current liabilities | 233 M | 175 M | 215 M | 317 M | 508 M | 851 M | 882 M | 1,090 M | 4,337 M | 6,437 M |
| TotalEquityGrossMinority | 2,462 M | 2,368 M | 2,223 M | 2,072 M | 2,041 M | 2,089 M | 2,117 M | 2,439 M | 1,622 M | 882 M |
| TotalEquityGrossMinorityInterest | 2,462 M | 2,368 M | 2,223 M | 2,072 M | 2,041 M | 2,089 M | 2,117 M | 2,439 M | 1,622 M | 882 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,954 M | 2,766 M | 2,650 M | 2,638 M | 2,817 M | 3,231 M | 3,447 M | 3,918 M | 6,587 M | 7,985 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 233 M | 175 M | 215 M | 317 M | 508 M | 851 M | 882 M | 1,090 M | 4,337 M | 6,437 M |
| TotalTaxPayable | 2 M | 3 M | 1 M | 400000.0 | 12 M | 10 M | 1000000.0 | |||
| Work in progress | 93 M | 97 M | 100 M | 86 M | 101 M | 74 M | 110 M | 136 M | 180 M | 291 M |
| Working capital | 1,053 M | 934 M | 889 M | 642 M | 1,145 M | 1,302 M | 1,030 M | 1,374 M | 2,979 M | 2,334 M |
| debtc | 4 M | 5 M | 500000.0 | 500000.0 | 500000.0 | |||||
| ltinv | 58 M | 40 M | 50 M | 58 M | 40 M | 56 M | 79 M |
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