Lam Research Corp
(LRCX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,040 | 37,960 | 73,040 | 44,000 | 129,840 |
| Marketable Securities | 257,200 | 273,830 | 229,760 | 267,510 | 209,990 |
| Receivables | 211,370 | 170,530 | 144,430 | 141,420 | 152,570 |
| Inventories | 191,940 | 183,710 | 179,550 | 191,250 | 214,230 |
| Other current assets | 76,270 | 72,840 | 101,840 | 121,120 | 118,780 |
| TOTAL | $793,820 | $738,870 | $728,620 | $765,300 | $825,410 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 139,480 | 137,230 | 105,370 | 106,440 | 107,090 |
| TOTAL | $139,480 | $137,230 | $105,370 | $106,440 | $107,090 |
| Total Assets | $1,030,450 | $979,450 | $936,450 | $979,660 | $1,070,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,310 | 20,560 | 16,530 | 11,920 | 16,860 |
| Accounts payable and accrued liabilities | 48,190 | 51,210 | 49,140 | 31,210 | 54,330 |
| Accrued Expenses | 196,440 | 172,210 | 146,530 | 186,030 | 172,110 |
| TOTAL | $266,950 | $243,990 | $212,210 | $229,170 | $243,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 327,010 | 326,500 | 328,500 | 337,480 | 331,640 |
| TOTAL | $327,010 | $326,500 | $328,500 | $337,480 | $331,640 |
| Total Liabilities | $593,970 | $570,490 | $540,710 | $566,650 | $574,950 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 53,510 | 28,830 | 17,480 | 32,200 | 114,970 |
| Other shareholders' equity | -6,160 | -850 | -630 | -250 | -700 |
| TOTAL | $436,480 | $408,950 | $395,730 | $413,010 | $495,080 |
| Total Liabilities And Equity | $1,030,450 | $979,440 | $936,440 | $979,660 | $1,070,030 |