Applied Micro Crcts (AMCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,489 | 24,225 | 25,065 | 18,770 | 21,075 |
| Marketable Securities | 59,239 | 58,086 | 58,780 | 57,673 | 54,425 |
| Receivables | 13,552 | 9,163 | 9,265 | 12,452 | 12,624 |
| Inventories | 13,181 | 12,604 | 16,148 | 19,692 | 20,382 |
| Other current assets | 9,929 | 10,906 | 10,775 | 14,578 | 15,545 |
| TOTAL | $118,390 | $114,984 | $120,033 | $123,165 | $124,051 |
| Non-Current Assets | |||||
| PPE Net | 12,729 | 13,905 | 13,293 | 13,348 | 14,415 |
| Intangibles | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 |
| Other Non-Current Assets | 1,201 | 1,323 | 1,541 | 1,626 | 1,449 |
| TOTAL | $25,355 | $26,653 | $26,259 | $26,399 | $27,289 |
| Total Assets | $143,745 | $141,637 | $146,292 | $149,564 | $151,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,843 | 6,184 | 8,599 | 12,876 | 12,128 |
| Accrued Expenses | 4,483 | 4,711 | 4,115 | 4,161 | 3,968 |
| TOTAL | $29,720 | $29,158 | $29,461 | $32,990 | $28,036 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 335 | 347 | 346 | 353 | 392 |
| Other Non-Current Liabilities | 1,067 | 1,548 | 1,793 | 781 | 4,356 |
| TOTAL | $1,067 | $1,548 | $1,793 | $781 | $4,356 |
| Total Liabilities | $30,787 | $30,706 | $31,254 | $33,771 | $32,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,453 | 85,366 | 84,580 | 83,537 | 82,836 |
| Common Shares | 865 | 854 | 846 | 835 | 828 |
| Retained earnings | -5,950,571 | -5,945,931 | -5,935,392 | -5,926,485 | -5,918,286 |
| Other shareholders' equity | -9,555 | -9,551 | -9,553 | -10,031 | -9,705 |
| TOTAL | $112,958 | $110,931 | $115,038 | $115,793 | $118,948 |
| Total Liabilities And Equity | $143,745 | $141,637 | $146,292 | $149,564 | $151,340 |