Technology: Electronics

Vitesse Semiconductor Corp (VTSS: NASDAQ)

$2.42 -0.03 | -1.22%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 23.89M 17.32M 38.13M 57.54M
Receivables 9.40M 9.59M 15.76M 11.37M
Inventories 12.06M 20.86M 27.27M 18.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 47.48M 50.21M 84.47M 93.08M
Property, Plant & Equipment, Gross 93.86M 103.30M 108.53M 107.40M
Accumulated Depreciation & Depletion 90.03M 97.37M 100.34M 99.53M
Property, Plant & Equipment, Net 3.83M 5.93M 8.20M 7.87M
Intangibles 1.18M 1.78M 864.00K 1.54M
Other Non-Current Assets 2.71M 3.07M 4.00M 3.08M
Total Non-Current Assets 9.14M 10.78M 13.06M 12.49M
Liabilities & Shareholder Equity
Total Assets 56.62M 60.99M 97.53M 105.57M
Accounts Payable 5.73M 5.20M 13.22M 14.19M
Short Term Debt 0.00 11.00K 10.00K 15.24M
Other Current Liabilities 160.00K 48.00K 0.00 12.21M
Total Current Liabilities 18.78M 23.55M 36.44M 53.68M
Long Term Debt 58.37M 56.18M 65.10M 111.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.47M 9.72M 17.20M 1.81M
Minority Interest 0.00 0.00 -1.00K -81.00K
Total Non-Current Liabilities 61.85M 65.90M 82.38M 113.25M
Total Liabilities 80.63M 89.45M 118.82M 166.93M
Preferred Stock Equity 1.00K 1.00K 2.00K 0.00
Common Stock Equity -24.02M -28.46M -21.29M -61.36M
Common Par 258.00K 245.00K 240.00K 2.31M
Additional Paid In Capital 1.83B 1.82B 1.82B 1.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.85B -1.85B -1.84B -1.82B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 34.36M 27.72M 43.81M 49.99M
Total Equity -24.02M -28.46M -21.29M -61.36M
Total Liabilities & Stock Equity 56.62M 60.99M 97.53M 105.57M
Total Common Shares Outstanding 25.81M 24.47M 23.99M 11.55M
Preferred Shares 135.00K 134.72K 185.71K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.12M 24.32M 21.07M 11.48M
Diluted Weighted Shares Outstanding 25.12M 24.32M 21.07M 11.48M
Number of Employees 336 362 467 476
Number of Part-Time Employees 0 0 0 0

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