Microsemi Corp (MSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 107,685 | 165,415 | 98,149 | 45,118 | 29,353 |
Receivables | 81,035 | 70,260 | 53,233 | 42,219 | 28,866 |
Inventories | 115,038 | 88,643 | 55,917 | 54,555 | 53,679 |
Income taxes - deferred | 14,315 | 13,482 | 12,921 | 8,490 | 5,239 |
Other current assets | 10,843 | 8,223 | 2,101 | 1,979 | 1,234 |
TOTAL | $328,916 | $346,023 | $222,321 | $152,361 | $118,371 |
Non-Current Assets | |||||
PPE Net | 68,846 | 65,018 | 58,366 | 59,098 | 62,973 |
Intangibles | 232,382 | 96,799 | 7,751 | 8,669 | 9,880 |
Other Non-Current Assets | 7,136 | 2,150 | 12,143 | 12,870 | 14,419 |
TOTAL | $308,364 | $163,967 | $78,260 | $80,637 | $87,272 |
Total Assets | $637,280 | $509,990 | $300,581 | $232,998 | $205,643 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 724 | 400 | 520 | 677 | 673 |
Accounts payable and accrued liabilities | 25,923 | 20,533 | 15,322 | 17,012 | 11,918 |
Accrued Expenses | 34,598 | 25,874 | 22,434 | 21,779 | 14,337 |
TOTAL | $61,245 | $51,988 | $42,378 | $43,904 | $31,214 |
Non-Current Liabilities | |||||
Long Term Debt | 6,630 | N/A | 3,617 | 4,217 | 4,569 |
Other Non-Current Liabilities | 0 | 3,577 | 0 | 0 | 0 |
TOTAL | $6,630 | $4,875 | $3,617 | $4,217 | $4,569 |
Total Liabilities | $67,875 | $56,863 | $45,995 | $48,121 | $35,783 |
Shareholders' Equity | |||||
Shares Outstanding, K | 77,309 | 71,627 | 63,682 | 59,975 | 58,266 |
Common Shares | 15,431 | 14,316 | 12,702 | 11,966 | 11,641 |
Retained earnings | 124,257 | 114,439 | 78,774 | 49,551 | 43,915 |
Other shareholders' equity | 440 | 74 | -24 | -19 | -10 |
TOTAL | $569,405 | $453,127 | $254,586 | $184,877 | $169,860 |
Total Liabilities And Equity | $637,280 | $509,990 | $300,581 | $232,998 | $205,643 |