Technology: Electronics

Vitesse Semiconductor Corp (VTSS: NASDAQ)

$5.27 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 71.90M 68.86M 23.89M 17.32M
Receivables 10.85M 9.81M 9.40M 9.59M
Inventories 12.79M 10.69M 12.06M 20.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 97.39M 91.26M 47.48M 50.21M
Property, Plant & Equipment, Gross 70.97M 90.77M 93.86M 103.30M
Accumulated Depreciation & Depletion 68.11M 87.67M 90.03M 97.37M
Property, Plant & Equipment, Net 2.86M 3.11M 3.83M 5.93M
Intangibles 1.48M 1.17M 1.18M 1.78M
Other Non-Current Assets 1.82M 2.15M 2.71M 3.07M
Total Non-Current Assets 7.44M 7.70M 9.14M 10.78M
Liabilities & Shareholder Equity
Total Assets 104.82M 98.96M 56.62M 60.99M
Accounts Payable 6.81M 7.44M 5.73M 5.20M
Short Term Debt 32.73M 0.00 0.00 11.00K
Other Current Liabilities 408.00K 0.00 160.00K 48.00K
Total Current Liabilities 56.92M 21.90M 18.78M 23.55M
Long Term Debt 16.42M 60.75M 58.37M 56.18M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 234.00K 407.00K 3.47M 9.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.65M 61.16M 61.85M 65.90M
Total Liabilities 73.57M 83.05M 80.63M 89.45M
Preferred Stock Equity 0.00 0.00 1.00K 1.00K
Common Stock Equity 31.26M 15.91M -24.02M -28.46M
Common Par 677.00K 575.00K 258.00K 245.00K
Additional Paid In Capital 1.92B 1.89B 1.83B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.89B -1.88B -1.85B -1.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 47.68M 76.66M 34.36M 27.72M
Total Equity 31.26M 15.91M -24.02M -28.46M
Total Liabilities & Stock Equity 104.82M 98.96M 56.62M 60.99M
Total Common Shares Outstanding 67.70M 57.54M 25.81M 24.47M
Preferred Shares 0.00 0.00 135.00K 134.72K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.89M 40.31M 25.12M 24.32M
Diluted Weighted Shares Outstanding 60.89M 40.31M 25.12M 24.32M
Number of Employees 356 331 336 362
Number of Part-Time Employees 0 0 0 0

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