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    Vitesse Semiconductor Corp. (VTSS)

    -NasdaqGM
    5.30 0.00(0.00%) Mar 27, 4:00PM EDT
    |After Hours : 5.30 0.00 (0.00%) Mar 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents72,697  68,964  23,891  
    Short Term Investments -   -   -  
    Net Receivables10,850  9,807  9,403  
    Inventory12,792  10,692  12,060  
    Other Current Assets1,047  1,796  2,125  
    Total Current Assets 97,386   91,259   47,479  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,858  3,107  3,832  
    Goodwill -   -   -  
    Intangible Assets1,476  1,170  1,175  
    Accumulated Amortization -   -   -  
    Other Assets3,104  3,425  4,130  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 104,824   98,961   56,616  
    Liabilities
    Current Liabilities
    Accounts Payable19,286  19,681  17,914  
    Short/Current Long Term Debt32,727   -   -  
    Other Current Liabilities4,902  2,215  871  
    Total Current Liabilities 56,915   21,896   18,785  
    Long Term Debt16,417  60,750  61,272  
    Other Liabilities234  407  574  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 73,566   83,053   80,631  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  1  
    Common Stock677  575  258  
    Retained Earnings(1,894,403)(1,876,328)(1,854,250)
    Treasury Stock -   -   -  
    Capital Surplus1,924,984  1,891,661  1,829,976  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 31,258   15,908   (24,015)
    Net Tangible Assets 29,782   14,738   (25,190)

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    Currency in USD.