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  • MICROSEMI CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 169.20 M 107.68 M 165.42 M 98.15 M 45.12 M
    Net Receivables 103.47 M 81.04 M 70.26 M 53.23 M 42.22 M
    Total Inventories 121.73 M 115.04 M 88.64 M 55.92 M 54.56 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 24.30 M 25.16 M 21.70 M 15.02 M 10.47 M
    Current Assets Total 418.69 M 328.92 M 346.02 M 222.32 M 152.36 M
    Long Term Receivables 0.00 0.00 871,000.00 3.94 M 3.88 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 15,000.00
    Property, Plant & Equipment Net 78.59 M 68.85 M 65.02 M 58.37 M 59.10 M
    Property, Plant & Equipment Gross 187.56 M 167.62 M 150.98 M 127.82 M 117.42 M
    Accumulated Depreciation 108.97 M 98.78 M 85.96 M 69.46 M 58.32 M
    Other Assets 256.88 M 238.78 M 98.08 M 7.88 M 8.87 M
    Deferred Charges 0.00 0.00 0.00 0.00 84,000.00
    Tangible Other Assets 6.45 M 6.39 M 1.28 M 134,000.00 205,000.00
    Intangible Other Assets 250.42 M 232.38 M 96.80 M 7.75 M 8.67 M
    Total Assets 754.15 M 636.54 M 509.99 M 292.51 M 224.23 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 331,000.00 292,000.00 0.00 421,000.00 519,000.00
    Accrued Payroll 20.66 M 18.50 M 8.36 M 5.25 M 6.84 M
    Income Taxes Payable 0.00 5.18 M 3.98 M 4.32 M 4.16 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 16.82 M 16.53 M 17.91 M 17.40 M 15.22 M
    Current Liabilities Total 67.23 M 61.24 M 51.99 M 42.38 M 43.90 M
    Long Term Debt 3.32 M 2.93 M 3.22 M 2.87 M 3.27 M
    Provision for Risks & Charges 12.35 M 0.00 0.00 541,000.00 —
    Deferred Taxes -6.46 M -742,000.00 -8.07 M -8.77 M -10.16 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.54 M 3.70 M 1.65 M 744,000.00 410,000.00
    Total Liabilities 80.98 M 67.13 M 56.86 M 37.92 M 39.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 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 673.17 M 569.40 M 453.13 M 254.59 M 184.88 M
    Common Stock 15.96 M 15.43 M 14.32 M 12.70 M 11.97 M
    Capital Surplus 483.23 M 429.28 M 324.30 M 163.13 M 123.38 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 173.50 M 124.26 M 114.44 M 78.77 M 49.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 480,000.00 440,000.00 74,000.00 -24,000.00 -19,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 754.15 M 636.54 M 509.99 M 292.51 M 224.23 M
    Common Shares Outstanding 79.80 M 77.15 M 71.57 M 63.50 M 59.83 M