Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,282 | 296,272 | 289,799 | 266,705 | 255,684 |
| Receivables | 120,795 | 123,091 | 118,863 | 106,025 | 99,119 |
| Inventories | 98,426 | 88,933 | 86,160 | 78,858 | 78,042 |
| Other current assets | 3,750 | 1,875 | 1,875 | 1,406 | 0 |
| TOTAL | $545,485 | $529,034 | $511,692 | $469,192 | $445,914 |
| Non-Current Assets | |||||
| PPE Net | 219,240 | 214,808 | 210,028 | 207,705 | 198,069 |
| Investments And Advances | 25,778 | 26,807 | 27,671 | 27,456 | 27,169 |
| Intangibles | 80,305 | 56,095 | 55,979 | 56,028 | 56,224 |
| Other Non-Current Assets | 108,994 | 99,369 | 87,250 | 91,036 | 75,875 |
| TOTAL | $434,317 | $397,079 | $380,928 | $382,225 | $357,337 |
| Total Assets | $979,802 | $926,113 | $892,620 | $851,417 | $803,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,193 | 4,704 | 5,222 | 4,051 | 3,686 |
| Accounts payable and accrued liabilities | 40,620 | 34,492 | 29,836 | 34,189 | 29,158 |
| Accrued Expenses | 63,941 | 68,952 | 65,459 | 59,262 | 52,049 |
| TOTAL | $112,754 | $111,804 | $104,223 | $100,841 | $88,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 21,999 | 25,913 | 27,998 | 29,700 | 33,245 |
| TOTAL | $51,173 | $50,949 | $53,034 | $54,737 | $58,282 |
| Total Liabilities | $163,927 | $162,753 | $157,257 | $155,578 | $146,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,308 | 191,270 | 190,501 | 189,914 | 189,703 |
| Common Shares | 1,913 | 1,912 | 1,905 | 1,898 | 1,897 |
| Retained earnings | 183,819 | 133,205 | 122,958 | 97,342 | 64,406 |
| Other shareholders' equity | -31,939 | -24,074 | -17,292 | -15,507 | -14,238 |
| TOTAL | $815,875 | $763,360 | $735,363 | $695,839 | $656,553 |
| Total Liabilities And Equity | $979,802 | $926,113 | $892,620 | $851,417 | $803,251 |