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Microsemi Corp. (MSCC)

At 1:46PM ET: 15.65   0.22 (1.43%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Sep-08 30-Sep-07 1-Oct-06 Assets Current Assets Cash And Cash Equivalents 107,197   107,685   165,415   Short Term Investments 62,000   -   -   Net Receivables 116,842   95,350   83,742   Inventory 121,726   115,038   93,176   Other Current Assets 10,921   10,843   3,690   Total Current Assets 418,686   328,916   346,023   Long Term Investments -   -   871   Property Plant and Equipment 78,589   68,846   65,018   Goodwill 201,183   177,668   51,546   Intangible Assets 49,242   54,714   45,253   Accumulated Amortization -   -   -   Other Assets 6,452   6,394   1,279   Deferred Long Term Asset Charges 6,456   742   -   Total Assets 760,608   637,280   509,990   Liabilities Current Liabilities Accounts Payable 66,820   60,521   51,588   Short/Current Long Term Debt -   -   -   Other Current Liabilities 406   724   400   Total Current Liabilities 67,226   61,245   51,988   Long Term Debt -   3,218   -   Other Liabilities 20,212   3,412   3,577   Deferred Long Term Liability Charges -   -   1,298   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 87,438   67,875   56,863   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 15,959   15,431   14,316   Retained Earnings 173,498   124,257   114,439   Treasury Stock -   -   -   Capital Surplus 483,233   429,277   324,298   Other Stockholder Equity 480   440   74   Total Stockholder Equity 673,170   569,405   453,127   Net Tangible Assets $422,745   $337,023   $356,328

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