Allegro Microsystems Inc (ALGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,735 | 378,431 | 362,321 | 358,705 | 344,128 |
| Receivables | 114,478 | 119,688 | 121,681 | 126,727 | 130,464 |
| Inventories | 165,553 | 173,089 | 174,170 | 151,301 | 119,580 |
| Other current assets | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| TOTAL | $549,496 | $714,896 | $700,304 | $665,829 | $619,952 |
| Non-Current Assets | |||||
| PPE Net | 325,822 | 312,047 | 285,200 | 263,099 | 232,076 |
| Investments And Advances | 25,974 | 25,474 | 26,980 | 27,265 | 27,968 |
| Intangibles | 508,408 | 79,384 | 80,017 | 80,069 | 81,360 |
| Other Non-Current Assets | 155,601 | 153,136 | 141,589 | 144,893 | 122,709 |
| TOTAL | $1,015,805 | $570,041 | $533,786 | $515,326 | $464,113 |
| Total Assets | $1,565,301 | $1,284,937 | $1,234,090 | $1,181,155 | $1,084,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,117 | 3,041 | 6,465 | 9,682 | 5,659 |
| Accounts payable and accrued liabilities | 37,633 | 62,603 | 65,382 | 56,256 | 49,945 |
| Accrued Expenses | 69,951 | 63,394 | 76,691 | 94,894 | 77,796 |
| TOTAL | $120,187 | $134,241 | $153,545 | $165,325 | $137,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,464 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 31,367 | 27,354 | 27,741 | 23,980 | 22,811 |
| TOTAL | $309,628 | $52,408 | $52,780 | $49,015 | $52,281 |
| Total Liabilities | $429,815 | $186,649 | $206,325 | $214,340 | $189,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,126 | 192,474 | 192,376 | 191,757 | 191,508 |
| Common Shares | 1,931 | 1,925 | 1,924 | 1,918 | 1,914 |
| Retained earnings | 470,127 | 436,782 | 371,165 | 310,315 | 248,338 |
| Other shareholders' equity | -20,635 | -24,310 | -20,016 | -19,597 | -23,604 |
| TOTAL | $1,135,486 | $1,098,288 | $1,027,765 | $966,815 | $894,556 |
| Total Liabilities And Equity | $1,565,301 | $1,284,937 | $1,234,090 | $1,181,155 | $1,084,065 |