Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,728 | 129,441 | 131,870 | 120,735 | 108,184 |
| Marketable Securities | 226,044 | 203,711 | 133,248 | 100,847 | 101,879 |
| Receivables | 55,209 | 45,884 | 79,408 | 72,122 | 68,506 |
| Inventories | 89,015 | 91,584 | 95,576 | 99,624 | 106,857 |
| TOTAL | $509,215 | $481,519 | $450,268 | $417,983 | $410,634 |
| Non-Current Assets | |||||
| PPE Net | 115,953 | 118,866 | 122,000 | 125,765 | 129,979 |
| Investments And Advances | 12,942 | 17,745 | 9,975 | 14,547 | 19,864 |
| Intangibles | 434,243 | 445,910 | 458,096 | 470,555 | 482,752 |
| Other Non-Current Assets | 81,329 | 82,388 | 80,788 | 83,949 | 88,978 |
| TOTAL | $644,467 | $664,909 | $670,859 | $694,816 | $721,573 |
| Total Assets | $1,153,682 | $1,146,428 | $1,121,127 | $1,112,799 | $1,132,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,885 | 6,885 | 6,885 | 6,885 | 6,885 |
| Accounts payable and accrued liabilities | 28,158 | 23,043 | 25,599 | 26,428 | 24,327 |
| Accrued Expenses | 61,794 | 63,654 | 53,539 | 51,028 | 54,601 |
| TOTAL | $98,156 | $94,950 | $95,017 | $92,964 | $94,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,931 | 652,172 | 652,947 | 653,722 | 654,497 |
| Deferred Revenues | N/A | N/A | 7,488 | 7,027 | 7,094 |
| Other Non-Current Liabilities | 46,430 | 70,166 | 68,423 | 48,634 | 58,982 |
| TOTAL | $726,076 | $751,332 | $752,806 | $734,104 | $744,048 |
| Total Liabilities | $824,232 | $846,282 | $847,823 | $827,068 | $838,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,344 | 67,962 | 66,885 | 66,695 | 66,324 |
| Common Shares | 68 | 67 | 67 | 67 | 66 |
| Retained earnings | -848,695 | -839,727 | -857,219 | -832,237 | -822,011 |
| Other shareholders' equity | 5,808 | 4,679 | 3,951 | 1,796 | 3,859 |
| TOTAL | $329,450 | $300,146 | $273,304 | $285,731 | $293,520 |
| Total Liabilities And Equity | $1,153,682 | $1,146,428 | $1,121,127 | $1,112,799 | $1,132,207 |