Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,952 | 121,520 | 136,573 | 126,155 | 119,952 |
| Marketable Securities | 340,574 | 466,072 | 440,735 | 468,577 | 466,580 |
| Receivables | 91,253 | 105,893 | 121,823 | 112,039 | 101,551 |
| Inventories | 136,300 | 139,008 | 131,882 | 121,335 | 114,960 |
| TOTAL | $761,193 | $852,051 | $848,316 | $847,633 | $813,083 |
| Non-Current Assets | |||||
| PPE Net | 149,496 | 155,376 | 123,266 | 118,945 | 123,701 |
| Intangibles | 390,392 | 390,022 | 391,899 | 356,593 | 362,671 |
| Other Non-Current Assets | 252,163 | 245,262 | 253,992 | 264,541 | 272,362 |
| TOTAL | $792,051 | $790,660 | $769,157 | $740,079 | $758,734 |
| Total Assets | $1,553,244 | $1,642,711 | $1,617,473 | $1,587,712 | $1,571,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 120,307 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,966 | 27,409 | 31,095 | 35,647 | 30,733 |
| Accrued Expenses | 57,397 | 57,986 | 55,284 | 57,103 | 65,475 |
| TOTAL | $83,525 | $210,637 | $91,249 | $93,784 | $97,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 456,441 | 456,219 | 576,179 | 575,832 | 575,464 |
| Other Non-Current Liabilities | 33,902 | 29,066 | 29,544 | 28,791 | 29,359 |
| TOTAL | $522,119 | $517,366 | $632,209 | $631,384 | $631,855 |
| Total Liabilities | $605,644 | $728,003 | $723,458 | $725,168 | $729,069 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,208 | 70,988 | 70,884 | 70,735 | 70,668 |
| Common Shares | 71 | 71 | 71 | 71 | 70 |
| Retained earnings | -262,709 | -287,159 | -299,012 | -324,767 | -354,286 |
| Other shareholders' equity | -3,965 | -3,213 | -1,763 | -2,897 | -6,181 |
| TOTAL | $947,600 | $914,708 | $894,015 | $862,544 | $842,748 |
| Total Liabilities And Equity | $1,553,244 | $1,642,711 | $1,617,473 | $1,587,712 | $1,571,817 |