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Microsemi Corp (MSCC)

Microsemi Corp (MSCC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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