Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,321 | 358,705 | 344,128 | 303,282 | 296,272 |
| Receivables | 121,681 | 126,727 | 130,464 | 120,795 | 123,091 |
| Inventories | 174,170 | 151,301 | 119,580 | 98,426 | 88,933 |
| Other current assets | 3,750 | 3,750 | 3,750 | 3,750 | 1,875 |
| TOTAL | $700,304 | $665,829 | $619,952 | $545,485 | $529,034 |
| Non-Current Assets | |||||
| PPE Net | 285,200 | 263,099 | 232,076 | 219,240 | 214,808 |
| Investments And Advances | 26,980 | 27,265 | 27,968 | 25,778 | 26,807 |
| Intangibles | 80,017 | 80,069 | 81,360 | 80,305 | 56,095 |
| Other Non-Current Assets | 141,589 | 144,893 | 122,709 | 108,994 | 99,369 |
| TOTAL | $533,786 | $515,326 | $464,113 | $434,317 | $397,079 |
| Total Assets | $1,234,090 | $1,181,155 | $1,084,065 | $979,802 | $926,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,465 | 9,682 | 5,659 | 8,193 | 4,704 |
| Accounts payable and accrued liabilities | 65,382 | 56,256 | 49,945 | 40,620 | 34,492 |
| Accrued Expenses | 76,691 | 94,894 | 77,796 | 63,941 | 68,952 |
| TOTAL | $153,545 | $165,325 | $137,228 | $112,754 | $111,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 27,741 | 23,980 | 22,811 | 21,999 | 25,913 |
| TOTAL | $52,780 | $49,015 | $52,281 | $51,173 | $50,949 |
| Total Liabilities | $206,325 | $214,340 | $189,509 | $163,927 | $162,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,376 | 191,757 | 191,508 | 191,308 | 191,270 |
| Common Shares | 1,924 | 1,918 | 1,914 | 1,913 | 1,912 |
| Retained earnings | 371,165 | 310,315 | 248,338 | 183,819 | 133,205 |
| Other shareholders' equity | -20,016 | -19,597 | -23,604 | -31,939 | -24,074 |
| TOTAL | $1,027,765 | $966,815 | $894,556 | $815,875 | $763,360 |
| Total Liabilities And Equity | $1,234,090 | $1,181,155 | $1,084,065 | $979,802 | $926,113 |