Microsemi Corp (MSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1992 | 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,456 | 2,206 | 1,897 | 1,837 | 1,925 |
| Marketable Securities | 0 | 0 | 0 | 17 | 373 |
| Receivables | 20,926 | 15,693 | 14,603 | 17,482 | 15,152 |
| Inventories | 46,377 | 32,150 | 26,988 | 30,887 | 27,274 |
| Other current assets | 3,331 | 12,752 | 26,998 | 18,258 | 3,727 |
| TOTAL | $73,090 | $62,801 | $70,486 | $68,481 | $48,451 |
| Non-Current Assets | |||||
| PPE Net | 29,415 | 24,251 | 24,233 | 32,069 | 37,590 |
| Other Non-Current Assets | 9,413 | 8,946 | 6,038 | 8,737 | 17,578 |
| TOTAL | $38,828 | $33,197 | $30,271 | $40,806 | $55,168 |
| Total Assets | $111,918 | $95,998 | $100,757 | $109,287 | $103,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,178 | 3,048 | 2,630 | 2,635 | 921 |
| Accounts payable and accrued liabilities | 19,928 | 11,894 | 10,246 | 11,165 | 12,174 |
| Other current liabilities | 0 | 4,404 | 13,540 | 6,490 | 0 |
| TOTAL | $39,264 | $28,848 | $33,774 | $37,658 | $17,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,037 | 50,117 | 52,001 | 47,565 | 50,770 |
| Other Non-Current Liabilities | 3,448 | 3,574 | 3,381 | 681 | 1,927 |
| TOTAL | $58,896 | $55,102 | $57,376 | $50,437 | $52,697 |
| Total Liabilities | $98,160 | $83,950 | $91,150 | $88,095 | $68,786 |
| Shareholders' Equity | |||||
| Common Shares | 1,504 | 1,504 | 1,501 | 1,501 | 1,577 |
| Retained earnings | -1,999 | -3,709 | -6,134 | 5,452 | 15,588 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,300 |
| TOTAL | $13,758 | $12,048 | $9,607 | $21,192 | $33,412 |
| Total Liabilities And Equity | $111,918 | $95,998 | $100,757 | $109,287 | $102,198 |