Macom Technology S (MTSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 23,940 | 15,350 | 0 |
| Receivables | N/A | 45,520 | 43,240 | 0 |
| Inventories | N/A | 45,280 | 41,740 | 0 |
| Other current assets | 0 | 5,380 | 1,890 | 0 |
| TOTAL | $N/A | $120,120 | $102,220 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | 34,390 | 33,460 | N/A |
| Other Non-Current Assets | 0 | 23,600 | 0 | 0 |
| TOTAL | $N/A | $57,990 | $33,460 | $N/A |
| Total Assets | $N/A | $164,830 | $153,310 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 17,720 | 0 | 0 |
| Accrued Expenses | N/A | 20,980 | 0 | 0 |
| Other current liabilities | N/A | 21,280 | 0 | 0 |
| TOTAL | $N/A | $63,160 | $55,910 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 30,000 | 57,300 | 0 |
| Other Non-Current Liabilities | 0 | 2,170 | 0 | 0 |
| TOTAL | $N/A | $36,530 | $57,300 | $N/A |
| Total Liabilities | $N/A | $120,180 | $116,100 | $0 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 4 | 0 | 0 |
| Retained earnings | N/A | -26,110 | -32,940 | 0 |
| Other shareholders' equity | 0 | -54 | 70,150 | 0 |
| TOTAL | $N/A | $44,650 | $37,210 | $0 |
| Total Liabilities And Equity | $0 | $164,830 | $153,310 | $0 |