Last $21.53 USD
Change Today -0.11 / -0.51%
Volume 2.3K
MTSI On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 9:39 AM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ma-com technology solutions (MTSI)

M/A-Com Technology Solutions Holdings, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $110.4M USD. Accounts Receivable are typical for the industry, with 66.89 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 113.31 days.
Currency in
Millions of US Dollars
As of:Oct 01
2010
Restated
Sep 30
2011
Restated
Sep 28
2012
Reclassified
Sep 27
2013
4 Year
Trend
Assets    
Cash and Equivalents23.945.784.5110.4
TOTAL CASH AND SHORT TERM INVESTMENTS23.945.784.5110.4
Accounts Receivable45.546.254.263.0
Other Receivables----4.90.9
TOTAL RECEIVABLES45.546.259.163.9
Inventory45.352.557.554.0
Prepaid Expenses3.03.63.76.2
Deferred Tax Assets, Current2.48.68.310.4
TOTAL CURRENT ASSETS120.1156.5213.0244.9
Gross Property Plant and Equipment34.444.055.265.0
Accumulated Depreciation-13.3-18.6-24.9-33.5
NET PROPERTY PLANT AND EQUIPMENT21.125.430.231.6
Goodwill--4.04.04.0
Deferred Charges, Long Term--1.3----
Other Intangibles20.622.118.817.9
Other Long-Term Assets3.02.02.15.9
TOTAL ASSETS164.8211.3268.1304.2
    
LIABILITIES & EQUITY    
Accounts Payable17.720.527.025.3
Accrued Expenses17.012.111.713.8
Current Portion of Long-Term Debt/Capital Lease0.8------
Current Portion of Capital Lease Obligations0.8------
Current Income Taxes Payable2.42.40.30.0
Other Current Liabilities, Total12.819.08.82.3
Unearned Revenue, Current12.513.18.09.0
TOTAL CURRENT LIABILITIES63.267.155.750.5
Long-Term Debt30.0------
Capital Leases0.7------
Deferred Tax Liability Non-Current3.72.44.12.0
Other Non-Current Liabilities22.6104.58.814.9
TOTAL LIABILITIES120.2174.168.667.4
Preferred Stock Convertible0.1182.0----
TOTAL PREFERRED EQUITY0.1182.0----
Common Stock0.00.00.00.0
Additional Paid in Capital70.8--348.0357.7
Retained Earnings-26.1-144.7-147.7-120.4
Treasury Stock-----0.7-0.3
Comprehensive Income and Other-0.2-0.2-0.1-0.2
TOTAL COMMON EQUITY44.5-144.8199.5236.8
TOTAL EQUITY44.737.2199.5236.8
TOTAL LIABILITIES AND EQUITY164.8211.3268.1304.2
 

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Industry Analysis

MTSI

Industry Average

Valuation MTSI Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.7x
Price/Book 4.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.3x
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