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

31.46
Delayed Data
As of 9:30am ET
 +0.05 / +0.16%
Today’s Change
15.76
Today|||52-Week Range
39.52
+0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--84.5M110.4M173.9M
 
 
 
 
Short Term Investment Cash21.7M38.9M25.9M63.4M
 
 
 
 
 
Cash & Short Term Investments164.7M84.5M110.4M173.9M
 
 
 
 
 
 
ReceivablesReceivables46.2M59.1M63.9M75.2M
 
 
 
 
 
 
InventoriesInventories52.5M57.5M54.0M73.6M
 
 
 
 
 
 
Current AssetsOther Current Assets12.2M11.9M16.6M50.7M
 
 
 
 
 
Current Assets275.6M213.0M244.9M373.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.0M55.2M65.0M98.1M
 
 
 
 
 
Depreciation-18.6M-24.9M-33.5M-47.8M
 
 
 
 
 
Intangible Assets26.1M22.8M21.9M153.4M
 
 
 
 
 
Other Assets29.4M24.8M27.8M173.9M
 
 
 
 
 
Total Assets330.3M268.1M304.2M682.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.5M27.0M25.3M29.8M
 
 
 
 
 
Short Term Debt0.000.000.003.5M
 
 
Accrued Expenses9.4M5.1M4.7M14.7M
 
 
 
 
 
Other Current Liabilities37.5M19.7M13.7M32.0M
 
 
 
 
 
Other Liabilities67.1M55.7M50.5M85.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00343.2M
 
 
Deferred Taxes-2.4M-4.1M-2.0M-84.6M
 
 
 
 
 
Other Liabilities104.5M8.8M14.9M24.8M
 
 
 
 
 
Total Liabilities174.1M68.6M67.4M453.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.3M199.5M236.8M228.6M
 
 
 
 
 
Total Shareholder Equity156.3M199.5M236.8M228.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.3M45.5M46.5M47.6M
 
 
 
 
 
 
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