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    Vitesse Semiconductor Corp. (VTSS)

    -NasdaqGM
    4.12 Down 0.03(0.72%) Feb 27, 4:00PM EST
    |After Hours : 4.11 Down 0.01 (0.12%) Feb 27, 4:36PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents33,353  72,697  71,605  48,201  
    Short Term Investments -   -   -   -  
    Net Receivables10,081  10,850  10,101  9,921  
    Inventory15,705  12,792  11,237  11,347  
    Other Current Assets2,170  1,047  2,175  2,067  
    Total Current Assets 61,309   97,386   95,118   71,536  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,913  2,858  2,944  3,308  
    Goodwill -   -   -   -  
    Intangible Assets1,811  1,476  1,569  1,502  
    Accumulated Amortization -   -   -   -  
    Other Assets1,511  3,104  3,548  3,652  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 67,544   104,824   103,179   79,998  
    Liabilities
    Current Liabilities
    Accounts Payable17,495  19,286  19,753  20,336  
    Short/Current Long Term Debt -  32,727  32,375  32,031  
    Other Current Liabilities6,302  4,902  3,030  3,529  
    Total Current Liabilities 23,797   56,915   55,158   55,896  
    Long Term Debt16,508  16,417  16,328  16,243  
    Other Liabilities225  234  470  497  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 40,530   73,566   71,956   72,636  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock684  677  673  587  
    Retained Earnings(1,899,444)(1,894,403)(1,891,918)(1,887,530)
    Treasury Stock -   -   -   -  
    Capital Surplus1,925,774  1,924,984  1,922,468  1,894,305  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 27,014   31,258   31,223   7,362  
    Net Tangible Assets 25,203   29,782   29,654   5,860  

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    Currency in USD.