Macom Technology S (MTSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,519 | 85,265 | 92,677 | 87,089 | 94,676 |
| Marketable Securities | 101,226 | 100,520 | 99,708 | 98,670 | 98,221 |
| Receivables | 86,451 | 84,862 | 103,151 | 127,503 | 114,976 |
| Inventories | 107,880 | 110,546 | 119,940 | 120,858 | 122,837 |
| Other current assets | 0 | 5,050 | 0 | 0 | 4,840 |
| TOTAL | $398,582 | $413,089 | $445,259 | $459,428 | $458,861 |
| Non-Current Assets | |||||
| PPE Net | 132,647 | 139,380 | 149,952 | 148,884 | 149,923 |
| Investments And Advances | 23,613 | 27,157 | 22,123 | 26,538 | 31,094 |
| Intangibles | 495,955 | 508,445 | 786,931 | 806,657 | 826,861 |
| Other Non-Current Assets | 54,777 | 16,256 | 15,681 | 16,336 | 15,756 |
| TOTAL | $706,992 | $691,238 | $974,687 | $998,415 | $1,023,634 |
| Total Assets | $1,105,574 | $1,104,327 | $1,419,946 | $1,457,843 | $1,482,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,885 | 6,885 | 6,885 | 6,885 | 6,885 |
| Accounts payable and accrued liabilities | 24,822 | 38,849 | 35,080 | 32,567 | 41,951 |
| Accrued Expenses | 42,045 | 45,303 | 45,430 | 45,064 | 49,945 |
| TOTAL | $74,836 | $94,611 | $88,804 | $93,179 | $107,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 655,272 | 656,046 | 656,821 | 659,318 | 658,372 |
| Deferred Revenues | N/A | 2,355 | 215 | 7,532 | 7,757 |
| Other Non-Current Liabilities | 32,064 | 25,372 | 27,697 | 18,103 | 19,031 |
| TOTAL | $716,842 | $710,721 | $714,117 | $707,408 | $706,815 |
| Total Liabilities | $791,678 | $805,332 | $802,921 | $800,587 | $813,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,161 | 66,052 | 65,700 | 65,385 | 65,192 |
| Common Shares | 66 | 66 | 66 | 65 | 65 |
| Retained earnings | -791,774 | -802,290 | -477,576 | -431,372 | -407,976 |
| Other shareholders' equity | 4,028 | 4,569 | 3,468 | 2,511 | 1,858 |
| TOTAL | $313,896 | $298,995 | $617,025 | $657,256 | $668,675 |
| Total Liabilities And Equity | $1,105,574 | $1,104,327 | $1,419,946 | $1,457,843 | $1,482,495 |