Micrel (MCRL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	28.37M
Short-term investments	65.7M
Accounts receivable, less allowances: 2011 - $1,520; 2010 - $3,925	28.43M
Inventories	41.29M
Income taxes receivable	5.91M
Deferred income taxes	21.51M
Other current assets
Total current assets	193.4M
LONG-TERM INVESTMENTS	1.44M
PROPERTY, PLANT AND EQUIPMENT, NET	58.55M
DEFERRED INCOME TAXES	2.89M
INTANGIBLE ASSETS, NET	9.42M
OTHER ASSETS	1.43M
TOTAL	276.73M
Accounts payable	12.21M
Deferred income on shipments to distributors
Current portion of long-term debt
Other current liabilities
Total current liabilities	47.69M
LONG-TERM INCOME TAXES PAYABLE	3.59M
Total liabilities	52.31M
COMMITMENTS AND CONTINGENCIES (Note 13)	0
Preferred stock, no par value - authorized: 5,000,000 shares; issued and outstanding: none	0
Common stock, no par value - authorized: 250,000,000 shares; issued and outstanding: 2011 - 62,180,040 shares; 2010 - 61,604,160 shares	5M
Accumulated other comprehensive loss	-61K
Retained earnings	219.49M
Total shareholders' equity	224.42M
TOTAL	276.73M

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