Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,575 | 273,396 | 156,537 | 144,134 | 105,540 |
| Marketable Securities | 375,449 | 204,314 | 188,365 | 164,766 | 162,554 |
| Receivables | 100,552 | 97,444 | 84,570 | 71,619 | 68,281 |
| Inventories | 93,352 | 88,538 | 82,699 | 83,495 | 84,516 |
| TOTAL | $706,436 | $671,564 | $521,536 | $476,335 | $432,633 |
| Non-Current Assets | |||||
| PPE Net | 122,426 | 120,773 | 120,526 | 119,137 | 114,253 |
| Investments And Advances | 2,500 | 2,500 | 15,342 | 17,458 | 19,483 |
| Intangibles | 380,529 | 389,296 | 398,925 | 410,429 | 421,876 |
| Other Non-Current Assets | 74,602 | 75,985 | 77,816 | 76,753 | 80,150 |
| TOTAL | $580,057 | $588,554 | $612,609 | $623,777 | $635,762 |
| Total Assets | $1,286,493 | $1,260,118 | $1,134,145 | $1,100,112 | $1,068,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 958 | N/A | N/A |
| Accounts payable and accrued liabilities | 30,999 | 33,936 | 28,712 | 25,980 | 26,473 |
| Accrued Expenses | 62,375 | 62,334 | 63,374 | 60,042 | 60,897 |
| TOTAL | $94,323 | $97,191 | $93,044 | $87,104 | $88,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 574,641 | 573,861 | 500,817 | 494,520 | 492,173 |
| Other Non-Current Liabilities | 35,702 | 36,497 | 40,511 | 44,426 | 47,022 |
| TOTAL | $637,887 | $638,153 | $569,365 | $567,215 | $567,689 |
| Total Liabilities | $732,210 | $735,344 | $662,409 | $654,319 | $656,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,891 | 69,687 | 69,612 | 68,793 | 68,669 |
| Common Shares | 70 | 70 | 69 | 69 | 69 |
| Retained earnings | -625,856 | -655,414 | -801,754 | -818,883 | -833,888 |
| Other shareholders' equity | -135 | 2,879 | 3,820 | 4,138 | 4,132 |
| TOTAL | $554,283 | $524,774 | $471,736 | $445,793 | $412,133 |
| Total Liabilities And Equity | $1,286,493 | $1,260,118 | $1,134,145 | $1,100,112 | $1,068,395 |