Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 23,946 | 15,358 | 0 | N/A |
| Receivables | 45,522 | 43,245 | 0 | N/A |
| Inventories | 45,289 | 41,748 | 0 | N/A |
| Income taxes - deferred | 2,395 | 50 | N/A | N/A |
| TOTAL | $120,121 | $102,225 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 21,106 | 23,283 | 0 | N/A |
| Intangibles | 20,562 | 23,251 | 0 | 0 |
| Other Non-Current Assets | 3,047 | 4,556 | 0 | 0 |
| TOTAL | $44,715 | $51,090 | $N/A | $N/A |
| Total Assets | $164,836 | $153,315 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 17,720 | 14,515 | 0 | 0 |
| Accrued Expenses | 20,986 | 22,878 | 0 | N/A |
| Other current liabilities | 8,825 | 5,118 | 0 | N/A |
| TOTAL | $63,166 | $55,912 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 30,000 | 57,300 | 0 | N/A |
| Deferred Revenues | 12,459 | 13,073 | N/A | N/A |
| Other Non-Current Liabilities | 22,451 | 2,744 | 0 | 0 |
| TOTAL | $57,015 | $60,188 | $N/A | $N/A |
| Total Liabilities | $120,181 | $116,100 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1,005 | 0 | N/A |
| Retained earnings | -26,111 | -32,945 | 0 | N/A |
| Other shareholders' equity | -56 | 0 | 0 | 0 |
| TOTAL | $44,655 | $37,215 | $0 | $N/A |
| Total Liabilities And Equity | $164,836 | $153,315 | $0 | $0 |