Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,038 | 184,177 | 222,161 | 223,735 | 378,431 |
| Receivables | 76,985 | 63,397 | 118,508 | 114,478 | 119,688 |
| Inventories | 176,648 | 175,901 | 162,302 | 165,553 | 173,089 |
| Other current assets | 0 | 3,750 | 3,750 | 3,750 | 3,750 |
| TOTAL | $523,560 | $490,283 | $572,213 | $549,496 | $714,896 |
| Non-Current Assets | |||||
| PPE Net | 325,051 | 319,763 | 321,175 | 325,822 | 312,047 |
| Investments And Advances | 30,186 | 26,270 | 26,727 | 25,974 | 25,474 |
| Intangibles | 469,904 | 474,015 | 479,279 | 508,408 | 79,384 |
| Other Non-Current Assets | 143,416 | 138,559 | 131,209 | 155,601 | 153,136 |
| TOTAL | $968,557 | $958,607 | $958,390 | $1,015,805 | $570,041 |
| Total Assets | $1,492,117 | $1,448,890 | $1,530,603 | $1,565,301 | $1,284,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,021 | 6,306 | 5,555 | 7,117 | 3,041 |
| Accounts payable and accrued liabilities | 50,245 | 35,346 | 35,964 | 37,633 | 62,603 |
| Accrued Expenses | 57,203 | 58,702 | 71,126 | 69,951 | 63,394 |
| TOTAL | $124,008 | $105,537 | $117,908 | $120,187 | $134,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,056 | 202,589 | 249,611 | 250,464 | 25,000 |
| Other Non-Current Liabilities | 33,283 | 30,860 | 31,327 | 31,367 | 27,354 |
| TOTAL | $429,401 | $233,511 | $280,979 | $309,628 | $52,408 |
| Total Liabilities | $553,409 | $339,048 | $398,887 | $429,815 | $186,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,984 | 193,921 | 193,748 | 193,126 | 192,474 |
| Common Shares | 1,840 | 1,938 | 1,932 | 1,931 | 1,925 |
| Retained earnings | -31,931 | 445,337 | 463,012 | 470,127 | 436,782 |
| Other shareholders' equity | -25,189 | -30,686 | -27,560 | -20,635 | -24,310 |
| TOTAL | $938,708 | $1,109,842 | $1,131,716 | $1,135,486 | $1,098,288 |
| Total Liabilities And Equity | $1,492,117 | $1,448,890 | $1,530,603 | $1,565,301 | $1,284,937 |