AMCC NASDAQ
Applied Micro Circuits Corp.
1W: +0.6%
1M: +0.6%
3M: +42.5%
1Y: +50.6%
3Y: -22.4%
5Y: +2.8%
$8.45
Last traded 2017-01-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$146M
-7.9% ▼
5Y CAGR: -13.4%
Total Liabilities
$31M
-12.6% ▼
5Y CAGR: -36.7%
Shareholders Equity
$115M
-6.6% ▼
5Y CAGR: -15.2%
Cash & Investments
$84M
+11.3% ▲
5Y CAGR: -13.0%
Total Debt
$10M
+28.1% ▲
5Y CAGR: +6.2%
Net Debt
-$15M
+47.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $19M | $72M | $36M | $25M |
| Short-Term Investments | $86M | $66M | $35M | $39M | $59M |
| Cash & ST Investments | $114M | $85M | $107M | $75M | $84M |
| Net Receivables | $23M | $25M | $25M | $12M | $9M |
| Inventory | $23M | $13M | $19M | $24M | $16M |
| Other Current Assets | $31M | $18M | $17M | $17M | $11M |
| Total Current Assets | $191M | $141M | $168M | $128M | $120M |
| Property, Plant & Equip. | $38M | $34M | $21M | $17M | $13M |
| Goodwill & Intangibles | $30M | $25M | $12M | $11M | $11M |
| Long-Term Investments | $0 | $3M | $3M | $0 | $0 |
| Other Non-Current Assets | $10M | $7M | $4M | $2M | $976K |
| Total Non-Current Assets | $78M | $70M | $40M | $31M | $26M |
| Total Assets | $269M | $211M | $208M | $159M | $146M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $18M | $26M | $14M | $9M |
| Short-Term Debt | $9M | $11M | $11M | $8M | $10M |
| Deferred Revenue | $2M | $1M | $567K | $415K | $346K |
| Other Current Liabilities | $40M | $84M | $18M | $10M | $11M |
| Total Current Liabilities | $72M | $114M | $55M | $31M | $29M |
| Long-Term Debt | $7M | $6M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$6M | $3M | $4M | $2M |
| Total Non-Current Liabilities | $7M | $851K | $4M | $5M | $2M |
| Total Liabilities | $100M | $130M | $58M | $36M | $31M |
| — Equity — | |||||
| Common Stock | $619K | $680K | $777K | $808K | $846K |
| Retained Earnings | -$5.7B | -$5.8B | -$5.9B | -$5.9B | -$5.9B |
| Accumulated OCI | -$2M | -$737K | -$6M | -$7M | -$10M |
| Total Stockholders Equity | $169M | $82M | $149M | $123M | $115M |
| Total Liabilities & Equity | $269M | $211M | $208M | $159M | $146M |
| — Key Metrics — | |||||
| Total Debt | $16M | $17M | $11M | $8M | $10M |
| Net Debt | -$12M | -$2M | -$61M | -$29M | -$15M |
| Total Investments | $86M | $69M | $38M | $39M | $59M |