Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,173 | 208,352 | 0 | N/A | 0 |
| Receivables | 88,860 | 77,489 | 0 | N/A | 0 |
| Inventories | 94,021 | 104,796 | 0 | N/A | 0 |
| TOTAL | $378,530 | $407,222 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 214,372 | 217,901 | N/A | N/A | N/A |
| Investments And Advances | 26,657 | 25,028 | 0 | 0 | 0 |
| Intangibles | 56,669 | 56,531 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,670 | 73,017 | 0 | 0 | 0 |
| TOTAL | $333,368 | $372,477 | $N/A | $N/A | $N/A |
| Total Assets | $711,898 | $779,699 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,078 | 34,157 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 20,262 | 23,856 | 0 | 0 | 0 |
| Accrued Expenses | 66,779 | 64,929 | 0 | N/A | 0 |
| TOTAL | $89,119 | $122,942 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | N/A | 0 | N/A | 0 |
| Other Non-Current Liabilities | 20,826 | 21,217 | -34 | 0 | -32 |
| TOTAL | $45,861 | $21,251 | $N/A | $N/A | $N/A |
| Total Liabilities | $134,980 | $144,193 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,434 | 189,432 | N/A | N/A | N/A |
| Common Shares | 1,894 | 106 | 0 | N/A | 0 |
| Retained earnings | -5,094 | 208,759 | 0 | N/A | 0 |
| Other shareholders' equity | -9,084 | -13,091 | 0 | 0 | 0 |
| TOTAL | $576,918 | $635,506 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $711,898 | $779,699 | $0 | $0 | $0 |