Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,312 | 173,895 | 110,488 | 84,528 | 45,668 |
| Marketable Securities | 39,557 | N/A | N/A | N/A | N/A |
| Receivables | 99,804 | 62,258 | 63,526 | 59,123 | 46,212 |
| Inventories | 79,943 | 71,481 | 54,908 | 57,459 | 52,480 |
| Income taxes - deferred | 31,431 | 35,957 | 10,404 | 8,264 | 8,601 |
| Other current assets | 0 | 14,989 | 7,121 | 0 | 0 |
| TOTAL | $384,219 | $373,349 | $246,447 | $213,034 | $156,535 |
| Non-Current Assets | |||||
| PPE Net | 83,759 | 50,052 | 32,735 | 30,209 | 25,364 |
| Intangibles | 337,012 | 153,417 | 31,548 | 22,766 | 26,071 |
| Other Non-Current Assets | 55,844 | 105,416 | 5,905 | 2,064 | 3,298 |
| TOTAL | $476,615 | $308,885 | $70,188 | $55,039 | $54,733 |
| Total Assets | $860,834 | $682,234 | $316,635 | $268,073 | $211,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,058 | 3,478 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,311 | 22,528 | 25,986 | 26,958 | 20,549 |
| Accrued Expenses | 38,107 | 33,596 | 16,921 | 13,867 | 16,033 |
| Other current liabilities | N/A | N/A | N/A | 6,580 | 15,000 |
| TOTAL | $71,476 | $85,646 | $52,158 | $55,727 | $67,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,087 | 343,178 | N/A | N/A | 10,502 |
| Deferred Revenues | N/A | 17,258 | 9,231 | 7,992 | 13,119 |
| Other Non-Current Liabilities | 29,738 | 24,843 | 15,351 | 8,797 | 169,651 |
| TOTAL | $364,825 | $368,021 | $17,336 | $12,888 | $182,596 |
| Total Liabilities | $436,301 | $453,667 | $69,494 | $68,615 | $249,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,073 | 47,604 | 46,647 | 45,605 | N/A |
| Common Shares | 53 | 48 | 46 | 45 | 2 |
| Retained earnings | -98,922 | -147,511 | -132,188 | -147,736 | -144,658 |
| Other shareholders' equity | -2,609 | -1,684 | -497 | 178 | 106,219 |
| TOTAL | $424,533 | $228,567 | $247,141 | $199,458 | $-38,437 |
| Total Liabilities And Equity | $860,834 | $682,234 | $316,635 | $268,073 | $211,268 |