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  • HITTITE MICROWAVE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 180.86 M 164.74 M 122.56 M 62.64 M 41.90 M
    Net Receivables 27.81 M 23.57 M 18.60 M 9.79 M 10.12 M
    Total Inventories 13.98 M 14.13 M 10.95 M 4.88 M 5.44 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 279,000.00 — — — —
    Other Current Assets 7.33 M 4.96 M 5.64 M 3.13 M 1.76 M
    Current Assets Total 229.98 M 207.40 M 157.75 M 80.44 M 59.21 M
    Long Term Receivables 85,000.00 96,000.00 106,000.00 109,000.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 17.93 M 18.82 M 14.48 M 13.42 M 13.22 M
    Property, Plant & Equipment Gross 45.95 M 42.57 M 33.96 M 29.09 M 26.36 M
    Accumulated Depreciation 28.02 M 23.75 M 19.48 M 15.67 M 13.14 M
    Other Assets 7.18 M 8.28 M 357,000.00 444,000.00 41,000.00
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 6.89 M 7.99 M 68,000.00 444,000.00 41,000.00
    Intangible Other Assets 289,000.00 289,000.00 289,000.00 — —
    Total Assets 255.08 M 234.50 M 172.67 M 94.40 M 72.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 366,000.00 366,000.00
    Accrued Payroll 2.50 M 2.38 M 1.98 M 576,000.00 699,000.00
    Income Taxes Payable 3.50 M 1.24 M 630,000.00 1.17 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.81 M 9.84 M 8.66 M 6.20 M 4.93 M
    Current Liabilities Total 13.08 M 14.87 M 15.62 M 9.68 M 8.87 M
    Long Term Debt 0.00 0.00 0.00 213,000.00 488,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 381,000.00 156,000.00 891,000.00 1.18 M 1.47 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.69 M 3.18 M 0.00 0.00 0.00
    Total Liabilities 18.16 M 18.20 M 16.51 M 11.07 M 10.83 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 236.93 M 216.29 M 156.16 M 83.33 M 61.76 M
    Common Stock 303,000.00 311,000.00 307,000.00 287,000.00 275,000.00
    Capital Surplus 121.27 M 112.29 M 103.64 M 75.39 M 61.44 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -1.57 M — — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 115.42 M 103.14 M 52.05 M 9.36 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -73,000.00 551,000.00 157,000.00 -45,000.00 44,000.00
    Unrealized Gain (Loss) on Marketable Securities -3,000.00 — — — —
    Treasury Stock 0.00 0.00 0.00 95,000.00 —
    Total Liabilities & Shareholders Equity 255.08 M 234.50 M 172.67 M 94.40 M 72.58 M
    Common Shares Outstanding 30.29 M 31.08 M 30.71 M 28.67 M 27.51 M