Balance Sheet for Montage Technology Group Ltd. (MONT)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2013 12/2012 12/2011 12/2010
Cash and Equivalents 82,774 21,580 23,343 -
Restrictable Cash - - - -
Marketable Securities 24,901 6,472 - -
Accounts Receivable 12,053 7,903 5,924 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 12,053 8,389 6,467 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - 3,665 1,354 -
Inventories, Purchased Components - - - -
Inventories, Finished Goods - 7,451 5,627 -
Inventories, Other 13,404 11,116 6,981 -
Inventories, Adjustments & Allowances - - - -
Inventories 13,404 11,116 6,981 -
Prepaid Expenses 2,631 887 883 -
Current Deferred Income Taxes 620 338 420 -
Other Current Assets - 627 372 -
Total Current Assets 136,383 49,409 38,466 -
Land and Improvements - - - -
Buildings and Improvement - 1,354 512 -
Machinery, Furniture and Equipment - 3,668 2,492 -
Construction in Progress - - - -
Fixed Assets, Other 2,330 - - -
Fixed Assets, Total 2,330 5,022 3,004 -
Gross Fixed Assets 2,330 5,022 3,004 -
Accumulated Depreciation - (2,738) (1,989) -
Net Fixed Assets 2,330 2,284 1,015 -
Intangibles - 1,496 94 -
Cost in Excess - - - -
Non-Current Deferred Income Taxes 405 330 291 -
Other Non-Current Assets - - - -
Total Non-Current Assets 3,450 4,393 1,400 -
Total Assets 139,833 53,802 39,866 -
Liabilities [+] in Thousands of Dollars
12/2013 12/2012 12/2011 12/2010
Accounts Payable 8,116 3,719 6,855 -
Short Term Debt - 1,591 2,063 -
Notes Payable - - - -
Accrued Expenses 13,202 8,878 7,950 -
Accrued Liabilities 13,202 8,878 7,950 -
Deferred Revenues - 230 141 -
Current Deferred Income Taxes - 77 (660) (22)
Other Current Liabilities 3,341 1,461 5,189 -
Total Current Liabilities 24,659 15,913 22,198 -
Long Term Debt - - - -
Deferred Income Tax - - - -
Other Non-Current Liabilities 4,622 4,295 3,422 -
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - 54,377 54,322 -
Total Non-Current Liabilities 4,622 58,672 57,744 -
Total Liabilities 29,281 74,585 79,942 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 110,552 (20,783) (40,076) -
Common Par 327 55 54 -
Additional Paid in Capital 105,798 1,010 - -
Cumulative Translation Adjustments - - - -
Retained Earnings 1,300 (24,399) (42,550) -
Treasury Stock - - - -
Other Equity Adjustments 2,382 1,811 1,810 -
Total Capitalization 110,552 (20,783) (40,076) -
Total Equity 110,552 (20,783) (40,076) -
Total Liabilities & Shareholder's Equity 139,833 53,802 39,866 -
Cash Flow 25,704 18,281 4,972 (8,543)
Working Capital 111,724 33,496 16,268 -
Free Cash Flow - 5,369 10,380 (1,761)
Invested Capital 110,552 (20,783) (40,076) -
Shares Outstanding - Common Class Only 26,498 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 26,498 - - -
Total Common Shares Outstanding 26,498 - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 10,046 20,483 - -
Diluted Weighted Shares Outstanding 24,319 22,530 - -