Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,743 | 0 | 45,668 | 0 | 0 |
| Receivables | 48,489 | 0 | 46,212 | 0 | 0 |
| Inventories | 49,788 | 0 | 52,480 | 0 | 0 |
| Income taxes - deferred | 8,290 | N/A | 8,601 | N/A | N/A |
| TOTAL | $185,152 | $0 | $156,535 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 29,570 | N/A | 25,364 | N/A | N/A |
| Intangibles | 24,791 | 0 | 26,071 | 0 | 0 |
| Other Non-Current Assets | 2,246 | 0 | 3,298 | 0 | 0 |
| TOTAL | $56,607 | $N/A | $54,733 | $N/A | $N/A |
| Total Assets | $241,759 | $0 | $211,268 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,040 | 0 | 20,549 | 0 | 0 |
| Accrued Expenses | 16,781 | 0 | 16,033 | 0 | 0 |
| Other current liabilities | 6,084 | 0 | 15,000 | 0 | 0 |
| TOTAL | $54,554 | $0 | $67,109 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,340 | 0 | 10,502 | 0 | 0 |
| Deferred Revenues | 7,957 | N/A | 13,119 | N/A | N/A |
| Other Non-Current Liabilities | 17,929 | 0 | 169,651 | 0 | 0 |
| TOTAL | $21,573 | $N/A | $182,596 | $N/A | $N/A |
| Total Liabilities | $76,127 | $0 | $249,705 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,326 | N/A | N/A | N/A | N/A |
| Common Shares | 45 | 0 | 2 | 0 | 0 |
| Retained earnings | -178,239 | 0 | -144,658 | 0 | 0 |
| Other shareholders' equity | -495 | 0 | 106,219 | 0 | 0 |
| TOTAL | $165,632 | $0 | $-38,437 | $0 | $0 |
| Total Liabilities And Equity | $241,759 | $0 | $211,268 | $0 | $0 |