Macom Technology S (MTSI)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,808 | 122,312 | 80,687 | 73,970 | 48,335 |
| Marketable Securities | 29,754 | 39,557 | N/A | N/A | N/A |
| Receivables | 92,524 | 99,804 | 89,714 | 89,350 | 79,452 |
| Inventories | 100,999 | 79,943 | 84,373 | 84,077 | 89,208 |
| Income taxes - deferred | 31,431 | 31,431 | 35,957 | 35,957 | 35,956 |
| Other current assets | 0 | 0 | 0 | 0 | 25,851 |
| TOTAL | $329,406 | $384,219 | $309,154 | $308,740 | $278,802 |
| Non-Current Assets | |||||
| PPE Net | 94,439 | 83,759 | 80,167 | 65,352 | 59,393 |
| Intangibles | 412,583 | 337,012 | 351,295 | 357,900 | 368,089 |
| Other Non-Current Assets | 62,021 | 55,844 | 66,098 | 68,257 | 71,007 |
| TOTAL | $569,043 | $476,615 | $497,560 | $491,509 | $498,489 |
| Total Assets | $898,449 | $860,834 | $806,714 | $800,249 | $777,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,486 | 4,058 | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 32,779 | 29,311 | 27,594 | 29,915 | 32,636 |
| Accrued Expenses | 43,479 | 38,107 | 32,498 | 33,033 | 34,544 |
| TOTAL | $80,769 | $71,476 | $65,654 | $68,173 | $71,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,151 | 335,087 | 340,813 | 341,594 | 442,375 |
| Deferred Revenues | N/A | N/A | 336 | 267 | 219 |
| Other Non-Current Liabilities | 44,097 | 29,738 | 38,837 | 40,046 | 35,123 |
| TOTAL | $399,028 | $364,825 | $380,258 | $382,381 | $478,371 |
| Total Liabilities | $479,797 | $436,301 | $445,912 | $450,554 | $550,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,097 | 53,073 | 52,949 | 52,638 | 47,788 |
| Common Shares | 53 | 53 | 53 | 53 | 48 |
| Retained earnings | -114,493 | -98,922 | -153,328 | -161,354 | -153,817 |
| Other shareholders' equity | -2,779 | -2,609 | -2,520 | -1,698 | -1,477 |
| TOTAL | $418,652 | $424,533 | $360,802 | $349,695 | $227,022 |
| Total Liabilities And Equity | $898,449 | $860,834 | $806,714 | $800,249 | $777,291 |