Integrated Silicon Solutions (ISSI) Balance Sheet

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Cash and cash equivalents	97.47M
Restricted cash	19.17M
Short-term investments	1.45M
Accounts receivable, net	51.11M
Inventories	87.44M
Other current assets	28.28M
Total current assets	286.82M
Property, equipment and leasehold improvements, net	58.05M
Long-term investments
Purchased intangible assets, net	4.05M
Goodwill	9.18M
Other assets	53.85M
Total assets	420.7M
Accounts payable	62.38M
Accrued compensation and benefits	12.54M
Accrued expenses	12.52M
Total current liabilities	87.63M
Other long-term liabilities	5.3M
Total liabilities	97.12M
Commitments and contingencies	0
Common stock	3K
Additional paid-in capital	378.01M
Accumulated deficit	-52.42M
Accumulated other comprehensive income (loss)	-4.17M
Total ISSI stockholders’ equity	321.42M
Noncontrolling interest	2.16M
Total stockholders’ equity	323.58M
Total liabilities and stockholders’ equity	420.7M

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