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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)
  09-1987 09-1986 09-1985 09-1984 09-1983
Assets
Current Assets
Cash & Cash Equivalents 1,653 1,078 586 420 214
Marketable Securities 26,586 11,531 0 0 0
Receivables 10,784 6,195 5,781 5,547 4,164
Inventories 14,603 10,772 10,600 9,825 9,005
Other current assets 3,273 2,377 1,306 968 505
TOTAL $56,899 $31,953 $18,273 $16,760 $13,888
Non-Current Assets
PPE Net 20,962 10,945 6,549 2,082 1,243
Other Non-Current Assets 14,674 5,531 4,629 333 367
TOTAL $35,636 $16,476 $11,178 $2,415 $1,610
Total Assets $92,535 $48,429 $29,451 $19,175 $15,498
Liabilities
Current Liabilities
Short Term Debt 241 83 54 7 2,310
Accounts payable and accrued liabilities 7,258 5,095 3,968 3,780 3,060
TOTAL $8,197 $7,892 $5,321 $5,496 $6,314
Non-Current Liabilities
Long Term Debt 46,870 6,746 6,458 1,747 4,013
Other Non-Current Liabilities 392 431 143 0 0
TOTAL $47,262 $7,177 $6,829 $2,106 $4,502
Total Liabilities $55,459 $15,069 $12,150 $7,602 $10,816
Shareholders' Equity
Common Shares 1,824 1,852 1,564 1,040 825
Retained earnings 17,972 13,979 8,509 4,492 1,772
TOTAL $37,076 $33,360 $17,301 $11,573 $4,682
Total Liabilities And Equity $92,535 $48,429 $29,451 $19,175 $15,498
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