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    Vitesse Semiconductor Corp. (VTSS)

    -NasdaqGM
    3.84 Up 0.08(2.13%) Dec 19, 4:00PM EST
    |After Hours : 3.84 0.00 (0.00%) Dec 19, 4:48PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents72,697  71,605  48,201  48,355  
    Short Term Investments -   -   -   -  
    Net Receivables10,850  10,101  9,921  11,406  
    Inventory12,792  11,237  11,347  12,544  
    Other Current Assets1,047  2,175  2,067  2,946  
    Total Current Assets 97,386   95,118   71,536   75,251  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,858  2,944  3,308  3,559  
    Goodwill -   -   -   -  
    Intangible Assets1,476  1,569  1,502  1,169  
    Accumulated Amortization -   -   -   -  
    Other Assets3,104  3,548  3,652  3,372  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 104,824   103,179   79,998   83,351  
    Liabilities
    Current Liabilities
    Accounts Payable19,286  19,753  20,336  20,871  
    Short/Current Long Term Debt32,727  32,375  32,031  31,694  
    Other Current Liabilities4,902  3,030  3,529  2,728  
    Total Current Liabilities 56,915   55,158   55,896   55,293  
    Long Term Debt16,417  16,328  16,243  16,163  
    Other Liabilities234  470  497  374  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 73,566   71,956   72,636   71,830  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock677  673  587  578  
    Retained Earnings(1,894,403)(1,891,918)(1,887,530)(1,881,699)
    Treasury Stock -   -   -   -  
    Capital Surplus1,924,984  1,922,468  1,894,305  1,892,642  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 31,258   31,223   7,362   11,521  
    Net Tangible Assets 29,782   29,654   5,860   10,352  

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    Currency in USD.