Lam Research Corp
(LRCX)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,056 | 37,960 | 13,500 | 125,720 | 62,879 |
| Marketable Securities | 301,666 | 273,830 | 383,640 | 38,520 | 67,605 |
| Receivables | 323,935 | 170,530 | 176,020 | 217,720 | 256,767 |
| Inventories | 227,169 | 183,710 | 220,610 | 253,760 | 322,366 |
| Income taxes - deferred | 76,508 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 72,840 | 103,310 | 110,310 | 67,228 |
| TOTAL | $1,021,335 | $738,870 | $897,080 | $746,030 | $776,845 |
| Non-Current Assets | |||||
| PPE Net | 119,192 | 103,330 | 144,250 | 184,500 | 170,839 |
| Other Non-Current Assets | 104,310 | 137,230 | 109,420 | 34,910 | 21,681 |
| TOTAL | $223,502 | $240,560 | $253,670 | $219,410 | $192,520 |
| Total Assets | $1,244,837 | $979,450 | $1,150,770 | $965,440 | $969,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,632 | 20,560 | 17,360 | 20,840 | 12,896 |
| Accounts payable and accrued liabilities | 76,648 | 51,210 | 67,700 | 113,660 | 112,883 |
| Accrued Expenses | 203,476 | 172,210 | 208,440 | 159,600 | 155,874 |
| TOTAL | $287,756 | $243,990 | $293,500 | $329,100 | $306,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,657 | 326,500 | 334,170 | 45,700 | 52,926 |
| TOTAL | $321,657 | $326,500 | $334,170 | $45,700 | $52,926 |
| Total Liabilities | $609,413 | $570,490 | $627,680 | $374,810 | $359,579 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 30 | 30 | 30 | 30 |
| Retained earnings | 227,290 | 28,830 | 141,740 | 277,960 | 311,596 |
| Other shareholders' equity | -7,939 | -850 | 10 | 0 | 0 |
| TOTAL | $635,424 | $408,950 | $523,080 | $590,630 | $609,786 |
| Total Liabilities And Equity | $1,244,837 | $979,440 | $1,150,760 | $965,440 | $969,365 |