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  • MIPS TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 44.77 M 36.59 M 144.88 M 121.21 M 111.51 M
    Net Receivables 2.46 M 14.46 M 5.21 M 4.63 M 2.54 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.30 M 2.15 M 2.47 M 3.16 M 2.81 M
    Current Assets Total 48.53 M 53.20 M 152.57 M 128.99 M 116.87 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.97 M 11.61 M 264,000.00 264,000.00 264,000.00
    Property, Plant & Equipment Net 2.61 M 16.31 M 5.78 M 2.72 M 2.90 M
    Property, Plant & Equipment Gross 12.31 M 29.75 M 18.15 M 16.85 M 17.12 M
    Accumulated Depreciation 9.70 M 13.44 M 12.37 M 14.13 M 14.22 M
    Other Assets 14.78 M 71.62 M 16.25 M 15.96 M 7.52 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.78 M 1.22 M 12.32 M 10.92 M 4.89 M
    Intangible Other Assets 10.00 M 70.41 M 3.93 M 5.04 M 2.62 M
    Total Assets 67.88 M 152.74 M 174.86 M 147.94 M 127.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.99 M 26.68 M 0.00 0.00 0.00
    Accrued Payroll 2.99 M 6.46 M 6.85 M 2.30 M 4.10 M
    Income Taxes Payable 0.00 -48,000.00 2.20 M 1.47 M 4.52 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.59 M 41.79 M 9.71 M 6.66 M 5.96 M
    Current Liabilities Total 17.87 M 78.33 M 19.25 M 11.74 M 15.92 M
    Long Term Debt 7.81 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 1.31 M 11.76 M — — —
    Deferred Taxes 7.55 M 0.00 0.00 0.00 0.00
    Deferred Income 3.68 M 2.53 M 2.30 M 1.99 M 1.87 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.56 M 7.66 M 3.43 M 974,000.00 1.06 M
    Total Liabilities 41.22 M 107.82 M 24.98 M 14.71 M 18.86 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 26.66 M 44.92 M 149.88 M 133.23 M 108.68 M
    Common Stock 45,000.00 44,000.00 43,000.00 43,000.00 42,000.00
    Capital Surplus 258.27 M 252.26 M 240.44 M 232.86 M 220.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 142,000.00 70,000.00 172,000.00 702,000.00 229,000.00
    Unappropriated (Free) Reserves -763,000.00 0.00 -1.34 M — —
    Retained Earnings -232.05 M -222.61 M -91.04 M -99.81 M -110.79 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 390,000.00 15.22 M 423,000.00 347,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 2,000.00 3,000.00 12,000.00 117,000.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 67.88 M 152.74 M 174.86 M 147.94 M 127.55 M
    Common Shares Outstanding 45.06 M 44.33 M 43.60 M 43.51 M 42.50 M