Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,895 | 173,508 | 63,139 | 66,420 | 110,488 |
| Receivables | 62,258 | 79,805 | 85,490 | 72,093 | 63,526 |
| Inventories | 71,481 | 69,923 | 71,937 | 88,687 | 54,908 |
| Income taxes - deferred | 35,957 | 25,850 | 10,423 | 10,421 | 10,404 |
| Other current assets | 14,989 | 0 | 0 | 0 | 7,121 |
| TOTAL | $373,349 | $365,864 | $248,369 | $254,858 | $246,447 |
| Non-Current Assets | |||||
| PPE Net | 50,052 | 48,860 | 48,268 | 47,353 | 32,735 |
| Intangibles | 153,417 | 175,956 | 187,769 | 180,056 | 31,548 |
| Other Non-Current Assets | 105,416 | 88,654 | 81,872 | 85,429 | 5,905 |
| TOTAL | $308,885 | $313,470 | $317,909 | $312,838 | $70,188 |
| Total Assets | $682,234 | $679,334 | $566,278 | $567,696 | $316,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,478 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,528 | 29,551 | 28,520 | 36,622 | 25,986 |
| Accrued Expenses | 33,596 | 41,879 | 40,486 | 40,547 | 16,921 |
| TOTAL | $85,646 | $95,985 | $89,429 | $93,409 | $52,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,178 | 343,938 | 245,000 | 220,000 | N/A |
| Deferred Revenues | 17,258 | 16,398 | 14,899 | 9,280 | 9,231 |
| Other Non-Current Liabilities | 24,843 | 25,347 | 22,906 | 18,944 | 15,351 |
| TOTAL | $368,021 | $369,285 | $267,906 | $238,944 | $17,336 |
| Total Liabilities | $453,667 | $465,270 | $357,335 | $332,353 | $69,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,604 | 47,529 | 47,268 | 46,941 | 46,647 |
| Common Shares | 48 | 47 | 47 | 47 | 46 |
| Retained earnings | -147,511 | -162,048 | -163,231 | -126,924 | -132,188 |
| Other shareholders' equity | -1,684 | -859 | -884 | -452 | -497 |
| TOTAL | $228,567 | $214,064 | $208,943 | $235,343 | $247,141 |
| Total Liabilities And Equity | $682,234 | $679,334 | $566,278 | $567,696 | $316,635 |