Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,799 | 266,705 | 255,684 | 229,632 | 203,875 |
| Receivables | 118,863 | 106,025 | 99,119 | 103,113 | 94,848 |
| Inventories | 86,160 | 78,858 | 78,042 | 82,356 | 87,498 |
| Other current assets | 1,875 | 1,406 | 0 | 25,309 | 25,969 |
| TOTAL | $511,692 | $469,192 | $445,914 | $452,527 | $430,564 |
| Non-Current Assets | |||||
| PPE Net | 210,028 | 207,705 | 198,069 | 196,993 | 192,393 |
| Investments And Advances | 27,671 | 27,456 | 27,169 | 26,943 | 26,664 |
| Intangibles | 55,979 | 56,028 | 56,224 | 56,419 | 56,472 |
| Other Non-Current Assets | 87,250 | 91,036 | 75,875 | 64,005 | 41,585 |
| TOTAL | $380,928 | $382,225 | $357,337 | $344,360 | $317,114 |
| Total Assets | $892,620 | $851,417 | $803,251 | $796,887 | $747,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,222 | 4,051 | 3,686 | 4,095 | 2,353 |
| Accounts payable and accrued liabilities | 29,836 | 34,189 | 29,158 | 34,704 | 35,389 |
| Accrued Expenses | 65,459 | 59,262 | 52,049 | 76,771 | 78,932 |
| TOTAL | $104,223 | $100,841 | $88,416 | $119,033 | $116,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Other Non-Current Liabilities | 27,998 | 29,700 | 33,245 | 33,437 | 19,088 |
| TOTAL | $53,034 | $54,737 | $58,282 | $58,475 | $44,133 |
| Total Liabilities | $157,257 | $155,578 | $146,698 | $177,508 | $160,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,501 | 189,914 | 189,703 | 189,647 | 189,593 |
| Common Shares | 1,905 | 1,898 | 1,897 | 1,896 | 1,896 |
| Retained earnings | 122,958 | 97,342 | 64,406 | 31,220 | 3,551 |
| Other shareholders' equity | -17,292 | -15,507 | -14,238 | -10,738 | -10,746 |
| TOTAL | $735,363 | $695,839 | $656,553 | $619,379 | $586,871 |
| Total Liabilities And Equity | $892,620 | $851,417 | $803,251 | $796,887 | $747,678 |