MSCC

MSCC Company Financials

$36.43
*  
0.04
0.11%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading MSCC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MSCC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Current Assets
Cash and Cash Equivalents
$162,182 $256,433 $204,335 $266,631
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$218,471 $178,007 $173,551 $154,332
Inventory
$205,005 $161,986 $159,055 $140,827
Other Current Assets
$32,924 $26,204 $24,400 $16,100
Total Current Assets
$618,582 $622,630 $561,341 $577,890
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$148,712 $125,158 $116,146 $89,922
Goodwill
$885,610 $790,236 $790,236 $491,079
Intangible Assets
$351,893 $315,175 $399,991 $281,689
Other Assets
$32,805 $29,253 $33,850 $29,893
Deferred Asset Charges
$23,494 $30,203 $33,066 $12,000
Total Assets
$2,061,096 $1,912,655 $1,934,630 $1,482,473
Current Liabilities
Accounts Payable
$161,223 $133,232 $155,575 $149,639
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $903 $4,050
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$161,223 $133,232 $156,478 $153,689
Long-Term Debt
$698,026 $676,000 $775,975 $357,384
Other Liabilities
$46,878 $44,369 $49,056 $33,008
Deferred Liability Charges
$39,339 $26,996 $25,135 $46,285
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$945,466 $880,597 $1,006,644 $590,366
Stock Holders Equity
Common Stocks
$19,126 $18,768 $18,056 $17,361
Capital Surplus
$799,210 $737,896 $678,905 $612,517
Retained Earnings
$298,565 $275,442 $231,768 $261,443
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,271) ($48) ($743) $786
Total Equity
$1,115,630 $1,032,058 $927,986 $892,107
Total Liabilities & Equity
$2,061,096 $1,912,655 $1,934,630 $1,482,473

See also: Company Financials data entry page