Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,577,000 | 8,262,000 | 7,763,000 | 7,624,000 | 7,152,000 |
Marketable Securities | 1,017,000 | 1,069,000 | 870,000 | 518,000 | 803,000 |
Receivables | 2,443,000 | 5,130,000 | 5,311,000 | 3,912,000 | 3,195,000 |
Inventories | 8,387,000 | 6,663,000 | 4,487,000 | 5,373,000 | 5,118,000 |
Other current assets | 820,000 | 657,000 | 1,476,000 | 538,000 | 235,000 |
TOTAL | $21,244,000 | $21,781,000 | $19,907,000 | $17,965,000 | $16,503,000 |
Non-Current Assets | |||||
PPE Net | 37,928,000 | 38,549,000 | 33,213,000 | 31,031,000 | 28,240,000 |
Investments And Advances | 844,000 | 1,647,000 | 1,765,000 | 1,048,000 | 1,164,000 |
Intangibles | 1,554,000 | 1,649,000 | 1,577,000 | 1,562,000 | 1,568,000 |
Other Non-Current Assets | 2,684,000 | 2,657,000 | 2,387,000 | 2,072,000 | 1,412,000 |
TOTAL | $43,010,000 | $44,502,000 | $38,942,000 | $35,713,000 | $32,384,000 |
Total Assets | $64,254,000 | $66,283,000 | $58,849,000 | $53,678,000 | $48,887,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 278,000 | 103,000 | 155,000 | 270,000 | 1,310,000 |
Accounts payable and accrued liabilities | 3,958,000 | 6,090,000 | 5,325,000 | 5,817,000 | 4,626,000 |
Other current liabilities | 529,000 | 1,346,000 | 944,000 | 548,000 | 454,000 |
TOTAL | $4,765,000 | $7,539,000 | $6,424,000 | $6,635,000 | $6,390,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,052,000 | 6,803,000 | 6,621,000 | 6,373,000 | 4,541,000 |
Other Non-Current Liabilities | 2,317,000 | 2,034,000 | 1,871,000 | 1,651,000 | 1,141,000 |
TOTAL | $15,369,000 | $8,837,000 | $8,492,000 | $8,047,000 | $5,727,000 |
Total Liabilities | $20,134,000 | $16,376,000 | $14,916,000 | $14,682,000 | $12,117,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,098,034 | 1,087,169 | 1,118,624 | 1,113,222 | 1,107,051 |
Common Shares | 124,000 | 123,000 | 122,000 | 119,000 | 118,000 |
Retained earnings | 40,824,000 | 47,274,000 | 39,051,000 | 33,384,000 | 30,761,000 |
Other shareholders' equity | -312,000 | -560,000 | 2,000 | 71,000 | 898,000 |
TOTAL | $44,120,000 | $49,907,000 | $43,933,000 | $38,996,000 | $36,770,000 |
Total Liabilities And Equity | $64,254,000 | $66,283,000 | $58,849,000 | $53,678,000 | $48,887,000 |