Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 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 |