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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1997	09-1996	09-1995	09-1994	09-1993
Assets
Current Assets
Cash & Cash Equivalents	6,145	4,059	3,965	3,994	2,080
Receivables	25,093	24,740	20,191	17,772	17,862
Inventories	53,248	47,279	43,281	40,058	44,698
Other current assets	12,523	8,154	9,846	5,273	4,434
TOTAL	$97,009	$84,232	$77,283	$67,097	$69,074

Non-Current Assets
PPE Net	34,871	25,641	23,602	0	27,321
Other Non-Current Assets	0	4,566	3,930	0	9,074
TOTAL	$34,871	$30,207	$27,532	$0	$36,395

Total Assets	$135,194	$114,439	$104,815	$100,149	$105,469

Liabilities
Current Liabilities
Short Term Debt	0	1,625	2,328	0	4,577
Accounts payable and accrued liabilities	0	8,013	19,952	16,879	16,279
Accrued Expenses	0	15,042	0	0	0
TOTAL	$41,196	$34,676	$31,569	$31,969	$33,759

Non-Current Liabilities
Long Term Debt	47,621	46,420	48,158	50,568	51,871
Other Non-Current Liabilities	0	1,962	2,114	0	1,345
TOTAL	$47,621	$50,355	$52,136	$50,568	$54,875

Total Liabilities	$88,817	$85,031	$83,705	$85,361	$88,634

Shareholders' Equity
Common Shares	1,747	1,582	1,558	0	1,510
Retained earnings	0	12,931	4,908	0	1,007
Other shareholders' equity	40,162	0	0	14,788	0
TOTAL	$41,909	$29,408	$21,110	$14,788	$16,835

Total Liabilities And Equity	$130,726	$114,439	$104,815	$100,149	$105,469