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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,615 | 353,917 | 332,977 | 66,842 | 58,187 |
| Marketable Securities | 31,571 | 23,750 | 23,776 | 23,726 | 23,632 |
| Receivables | 147,908 | 133,270 | 129,938 | 108,085 | 107,681 |
| Inventories | 139,622 | 115,219 | 114,935 | 117,078 | 106,972 |
| Other current assets | 30,652 | 0 | 0 | 0 | 0 |
| TOTAL | $480,173 | $641,775 | $612,944 | $328,084 | $308,025 |
| Non-Current Assets | |||||
| PPE Net | 118,518 | 101,845 | 99,167 | 100,452 | 99,637 |
| Intangibles | 948,761 | 359,015 | 379,626 | 388,700 | 397,370 |
| Other Non-Current Assets | 8,280 | 94,060 | 96,814 | 95,915 | 95,366 |
| TOTAL | $1,075,559 | $554,920 | $575,607 | $585,067 | $592,373 |
| Total Assets | $1,555,732 | $1,196,695 | $1,188,551 | $913,151 | $900,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,051 | 6,051 | 6,051 | 4,513 | 4,499 |
| Accounts payable and accrued liabilities | 34,124 | 31,686 | 30,579 | 30,496 | 30,037 |
| Accrued Expenses | 58,062 | 48,279 | 54,368 | 43,091 | 48,298 |
| Other current liabilities | 6,869 | N/A | N/A | N/A | N/A |
| TOTAL | $106,097 | $87,063 | $92,150 | $78,137 | $82,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,180 | 572,963 | 573,882 | 340,581 | 341,396 |
| Other Non-Current Liabilities | 53,185 | 49,999 | 45,507 | 33,508 | 48,240 |
| TOTAL | $649,517 | $646,673 | $633,617 | $388,382 | $403,556 |
| Total Liabilities | $755,614 | $733,736 | $725,767 | $466,519 | $486,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,828 | 63,343 | 53,690 | 53,666 | 53,384 |
| Common Shares | 64 | 54 | 54 | 54 | 53 |
| Retained earnings | -228,584 | -98,453 | -97,488 | -102,590 | -125,142 |
| Other shareholders' equity | 2,685 | -934 | 8,709 | 8,381 | 2,941 |
| TOTAL | $800,118 | $462,959 | $462,784 | $446,632 | $414,008 |
| Total Liabilities And Equity | $1,555,732 | $1,196,695 | $1,188,551 | $913,151 | $900,398 |