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Applied Micro Crcts (AMCC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	12-2013	09-2013	06-2013	03-2013
Assets
Current Assets
Cash & Cash Equivalents	71,539	23,630	27,908	39,673	19,065
Marketable Securities	35,044	50,654	48,060	50,057	66,411
Receivables	25,178	28,800	26,707	28,815	24,575
Inventories	18,946	10,482	12,795	12,715	12,900
Other current assets	16,799	32,089	19,395	20,178	17,998
TOTAL	$167,506	$145,655	$134,865	$151,438	$140,949

Non-Current Assets
PPE Net	20,746	20,172	33,992	35,561	34,391
Intangibles	11,530	11,592	11,654	11,717	25,174
Other Non-Current Assets	7,754	7,842	8,650	7,713	10,866
TOTAL	$40,030	$39,606	$54,296	$54,991	$70,431

Total Assets	$207,536	$185,261	$189,161	$206,429	$211,380

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,194	13,210	16,397	18,299	17,650
Accrued Expenses	5,532	6,398	5,310	7,388	6,158
TOTAL	$55,155	$89,634	$93,765	$83,808	$114,089

Non-Current Liabilities
Deferred Revenues	567	888	743	666	1,469
Other Non-Current Liabilities	3,145	3,511	1,635	23,314	15,787
TOTAL	$3,145	$3,511	$1,635	$23,314	$15,787

Total Liabilities	$58,300	$93,145	$95,400	$107,122	$129,876

Shareholders' Equity
Shares Outstanding, K	77,973	74,177	73,858	73,112	70,258
Common Shares	777	740	737	704	680
Retained earnings	-5,850,763	-5,873,881	-5,866,596	-5,834,212	-5,845,069
Other shareholders' equity	-6,143	-6,518	-6,302	-5,455	-737
TOTAL	$149,236	$92,116	$93,761	$99,307	$81,504

Total Liabilities And Equity	$207,536	$185,261	$189,161	$206,429	$211,380