AMCC Balance Sheet - Quarterly (NASDAQ:AMCC)

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$8.45 $0.05 (0.6%) AMCC stock closing price Jan 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AMCC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AMCC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. AMCC balance sheet as at the end of 2017 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check AMCC revenue and AMCC operating cash flow for the same period.

View and download AMCC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q22017 Q12016 Q42016 Q32016 Q2
Cash22.48M24.22M25.06M18.77M21.07M
Marketable Securities59.23M58.08M58.78M57.67M54.42M
Receivables13.55M9.16M9.26M12.45M12.62M
Inventory13.18M12.6M16.14M19.69M20.38M
Raw Materials1.12M2.98M2.08M2.77M3.48M
Work In Progress7.45M4.83M5.85M6.5M6.09M
Finished Goods4.6M4.78M8.2M10.4M10.8M
Notes Receivable-----
Other Current Assets9.92M10.9M10.77M14.57M15.54M
Total Current Assets
118.39M114.98M120.03M123.16M124.05M
Property Plant & Equipment80.86M80.45M78.26M80.21M79.23M
Accumulated Depreciation68.13M66.54M64.97M66.86M64.81M
Net Property Plant & Equipment
12.72M13.9M13.29M13.34M14.41M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles11.42M11.42M11.42M11.42M11.42M
Deposits & Other Assets1.2M1.32M1.54M1.62M1.44M
Total Assets
143.74M141.63M146.29M149.56M151.34M
Notes Payable-----
Accounts Payable8.84M6.18M8.59M12.87M12.12M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses20.54M22.62M20.51M19.76M15.51M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
29.72M29.15M29.46M32.99M28.03M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities1.06M1.54M1.79M-4.35M
Total Liabilities
30.78M30.7M31.25M33.77M32.39M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus6.07B6.07B6.06B6.05B6.05B
Retained Earnings-5.95B-5.95B-5.94B-5.93B-5.92B
Treasury Stock-----
Other Liabilities-9.55M-9.55M-9.55M-10.03M-9.7M
Shareholders Equity112.95M110.93M115.03M115.79M118.94M
Total Liabilities & Shareholders Equity143.74M141.63M146.29M149.56M151.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AMCC stock price, and AMCC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AMCC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: AMCC total assets, which was at $143.74M for 2017 Q2 is a balance sheet item representing value of what AMCC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AMCC for the quarter 2017 Q2 total to $30.78M. Liabilities for a company like AMCC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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