Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,631 | 103,329 | 92,574 | 84,528 | 77,628 |
| Receivables | 59,415 | 53,515 | 54,280 | 59,123 | 50,592 |
| Inventories | 54,654 | 57,202 | 58,629 | 57,459 | 53,034 |
| Income taxes - deferred | 8,365 | 8,264 | 8,264 | 8,264 | 8,325 |
| TOTAL | $243,282 | $227,267 | $216,692 | $213,034 | $195,134 |
| Non-Current Assets | |||||
| PPE Net | 28,749 | 29,539 | 29,548 | 30,209 | 30,926 |
| Intangibles | 20,400 | 21,188 | 21,977 | 22,766 | 24,152 |
| Other Non-Current Assets | 1,386 | 1,738 | 1,989 | 2,064 | 2,126 |
| TOTAL | $50,535 | $52,465 | $53,514 | $55,039 | $57,204 |
| Total Assets | $293,817 | $279,732 | $270,206 | $268,073 | $252,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,130 | 24,803 | 24,964 | 26,958 | 24,410 |
| Accrued Expenses | 15,621 | 12,424 | 13,445 | 13,867 | 14,724 |
| Other current liabilities | N/A | 0 | 405 | 6,580 | 9,525 |
| TOTAL | $48,650 | $45,452 | $47,082 | $55,727 | $56,538 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,065 | 7,574 | 8,067 | 7,992 | 7,879 |
| Other Non-Current Liabilities | 10,409 | 11,457 | 10,822 | 8,797 | 14,706 |
| TOTAL | $14,816 | $15,548 | $14,913 | $12,888 | $15,145 |
| Total Liabilities | $63,466 | $61,000 | $61,995 | $68,615 | $71,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,332 | 46,045 | 45,796 | 45,605 | 45,338 |
| Common Shares | 46 | 46 | 46 | 45 | 45 |
| Retained earnings | -124,175 | -133,542 | -141,628 | -147,736 | -164,694 |
| Other shareholders' equity | -23 | -31 | 94 | 178 | 241 |
| TOTAL | $230,351 | $218,732 | $208,211 | $199,458 | $180,655 |
| Total Liabilities And Equity | $293,817 | $279,732 | $270,206 | $268,073 | $252,338 |