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M/A-COM Technology Solutions Holdings Inc (NASDAQ:MTSI)

35.98
Delayed Data
As of May 24
 +0.44 / +1.24%
Today’s Change
25.82
Today|||52-Week Range
45.46
-12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash84.5M110.4M173.9M122.3M
 
 
 
 
 
Short Term Investment Cash38.9M25.9M63.4M-51.6M
 
 
 
 
 
Cash & Short Term Investments84.5M110.4M173.9M161.9M
 
 
 
 
 
 
ReceivablesReceivables59.1M63.9M75.2M84.0M
 
 
 
 
 
 
InventoriesInventories57.5M54.0M73.6M79.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.9M16.6M50.7M58.5M
 
 
 
 
 
Current Assets213.0M244.9M373.3M384.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.2M65.0M98.1M146.2M
 
 
 
 
 
Depreciation-24.9M-33.5M-47.8M-62.4M
 
 
 
 
 
Intangible Assets22.8M21.9M153.4M337.0M
 
 
 
 
 
Other Assets24.8M27.8M173.9M350.0M
 
 
 
 
 
Total Assets268.1M304.2M682.2M866.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0M25.3M29.8M29.3M
 
 
 
 
 
Short Term Debt0.000.003.5M4.1M
 
 
 
Accrued Expenses5.1M4.7M14.7M16.9M
 
 
 
 
 
Other Current Liabilities19.7M13.7M32.0M16.9M
 
 
 
 
 
Other Liabilities55.7M50.5M85.6M71.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00343.2M340.5M
 
 
 
Deferred Taxes-4.1M-2.0M-84.6M-48.2M
 
 
 
 
 
Other Liabilities8.8M14.9M24.8M26.9M
 
 
 
 
 
Total Liabilities68.6M67.4M453.7M441.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity199.5M236.8M228.6M424.5M
 
 
 
 
 
Total Shareholder Equity199.5M236.8M228.6M424.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.5M46.5M47.6M52.9M
 
 
 
 
 
 
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