Technology: Electronics

Vitesse Semiconductor Corp (VTSS: NASDAQ)

$3.32 -0.14 | -4.05%
11/28/14 - 01:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 68.86M 23.89M 17.32M 38.13M
Receivables 9.81M 9.40M 9.59M 15.76M
Inventories 10.69M 12.06M 20.86M 27.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.26M 47.48M 50.21M 84.47M
Property, Plant & Equipment, Gross 90.77M 93.86M 103.30M 108.53M
Accumulated Depreciation & Depletion 87.67M 90.03M 97.37M 100.34M
Property, Plant & Equipment, Net 3.11M 3.83M 5.93M 8.20M
Intangibles 1.17M 1.18M 1.78M 864.00K
Other Non-Current Assets 2.15M 2.71M 3.07M 4.00M
Total Non-Current Assets 7.70M 9.14M 10.78M 13.06M
Liabilities & Shareholder Equity
Total Assets 98.96M 56.62M 60.99M 97.53M
Accounts Payable 7.44M 5.73M 5.20M 13.22M
Short Term Debt 0.00 0.00 11.00K 10.00K
Other Current Liabilities 0.00 160.00K 48.00K 0.00
Total Current Liabilities 21.90M 18.78M 23.55M 36.44M
Long Term Debt 60.75M 58.37M 56.18M 65.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 407.00K 3.47M 9.72M 17.20M
Minority Interest 0.00 0.00 0.00 -1.00K
Total Non-Current Liabilities 61.16M 61.85M 65.90M 82.38M
Total Liabilities 83.05M 80.63M 89.45M 118.82M
Preferred Stock Equity 0.00 1.00K 1.00K 2.00K
Common Stock Equity 15.91M -24.02M -28.46M -21.29M
Common Par 575.00K 258.00K 245.00K 240.00K
Additional Paid In Capital 1.89B 1.83B 1.82B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.88B -1.85B -1.85B -1.84B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.66M 34.36M 27.72M 43.81M
Total Equity 15.91M -24.02M -28.46M -21.29M
Total Liabilities & Stock Equity 98.96M 56.62M 60.99M 97.53M
Total Common Shares Outstanding 57.54M 25.81M 24.47M 23.99M
Preferred Shares 0.00 135.00K 134.72K 185.71K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.31M 25.12M 24.32M 21.07M
Diluted Weighted Shares Outstanding 40.31M 25.12M 24.32M 21.07M
Number of Employees 331 336 362 467
Number of Part-Time Employees 0 0 0 0

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