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Lam Research Corp (LRCX)

Lam Research Corp (LRCX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 43,675 24,092 67,253 25,832 12,072
Marketable Securities 57,334 14,194 0 0 0
Receivables 195,682 120,326 68,670 43,943 28,056
Inventories 171,401 115,569 70,830 44,152 39,777
Other current assets 58,041 23,560 7,473 3,904 5,585
TOTAL $526,133 $297,741 $214,226 $117,831 $85,490
Non-Current Assets
PPE Net 117,571 61,749 43,542 29,231 29,118
Investments And Advances 25,024 9,928 0 0 0
Other Non-Current Assets 13,921 12,079 11,071 9,538 2,326
TOTAL $156,516 $83,756 $54,613 $38,769 $31,444
Total Assets $682,649 $381,497 $268,839 $156,600 $116,934
Liabilities
Current Liabilities
Short Term Debt 7,572 6,830 7,317 6,079 4,872
Accounts payable and accrued liabilities 82,542 66,127 29,745 16,121 16,532
Accrued Expenses 98,633 52,866 22,441 14,110 12,256
TOTAL $188,747 $125,823 $59,503 $36,310 $33,660
Non-Current Liabilities
Long Term Debt 95,928 78,843 79,066 13,698 21,938
TOTAL $98,640 $78,843 $79,066 $13,698 $21,938
Total Liabilities $287,387 $204,666 $138,569 $50,008 $55,598
Shareholders' Equity
Common Shares 27 24 23 15 12
Retained earnings 170,505 81,294 43,538 24,631 14,684
TOTAL $395,262 $176,831 $130,270 $106,592 $61,336
Total Liabilities And Equity $682,649 $381,497 $268,839 $156,600 $116,934
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