Pericom Semiconductor (PSEM) Balance Sheet

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Cash and cash equivalents	41.54M
Restricted cash
Short-term investments
Trade (net of allowances of $2,295 and $1,947)	26.76M
Other receivables	2.73M
Inventories	15.18M
Prepaid expenses and other current assets	3.39M
Deferred income taxes	311K
Total current assets	168.87M
Property, plant and equipment - net	55.95M
Investments in unconsolidated affiliates	2.29M
Deferred income taxes - non-current	2.59M
Long-term investments in marketable securities
Goodwill
Intangible assets (net of accumulated amortization of $4,652 and $3,868)
Other assets	7.74M
Total assets	240.67M
Short-term debt
Accounts payable	10.76M
Accrued liabilities	10.14M
Total current liabilities	20.91M
Industrial development subsidy	5.01M
Deferred income taxes	4.76M
Other long-term liabilities	426K
Total liabilities	32.52M
Commitments and contingencies (Note 7)	0
Common stock and paid in capital - no par value, 60,000,000 shares authorized; shares issued and outstanding: October 1, 2011, 24,304,000; July 2, 2011, 24,716,000
Retained earnings	94.57M
Accumulated other comprehensive income	4.12M
Total shareholders' equity	208.15M
Total liabilities and shareholders' equity	240.67M

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