Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 219,876 | N/A | N/A | N/A |
| Receivables | 92,104 | N/A | N/A | N/A |
| Inventories | 127,227 | N/A | N/A | N/A |
| TOTAL | $448,221 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 332,330 | N/A | N/A | N/A |
| Intangibles | 21,243 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,027 | 0 | 0 | 0 |
| TOTAL | $369,600 | $N/A | $N/A | $N/A |
| Total Assets | $817,821 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 72,494 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 20,762 | 0 | 0 | 0 |
| Accrued Expenses | 56,855 | N/A | N/A | N/A |
| TOTAL | $150,111 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 17,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,744 | 0 | 0 | 0 |
| TOTAL | $33,578 | $N/A | $N/A | $N/A |
| Total Liabilities | $183,689 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 106 | N/A | N/A | N/A |
| Retained earnings | 194,355 | N/A | N/A | N/A |
| Other shareholders' equity | -19,026 | 0 | 0 | 0 |
| TOTAL | $634,132 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $817,821 | $0 | $0 | $0 |