Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,500 | 194,110 | 21,058 | 14,602 | 125,720 |
| Marketable Securities | 383,640 | 156,130 | 425,660 | 456,973 | 38,520 |
| Receivables | 176,020 | 229,000 | 235,382 | 233,652 | 217,720 |
| Inventories | 220,610 | 240,900 | 258,104 | 259,706 | 253,760 |
| Other current assets | 103,310 | 141,940 | 101,624 | 101,532 | 110,310 |
| TOTAL | $897,080 | $962,080 | $1,041,828 | $1,066,465 | $746,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 340,190 | 330,796 | 300,180 |
| Other Non-Current Assets | 109,420 | 85,760 | 40,959 | 45,143 | 34,910 |
| TOTAL | $109,420 | $85,760 | $381,149 | $375,939 | $335,090 |
| Total Assets | $1,150,770 | $1,234,240 | $1,275,846 | $1,306,543 | $965,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,360 | 19,320 | 18,584 | 19,681 | 20,840 |
| Accounts payable and accrued liabilities | 67,700 | 71,540 | 83,449 | 113,752 | 113,660 |
| Accrued Expenses | 208,440 | 219,980 | 174,553 | 174,603 | 159,600 |
| TOTAL | $293,500 | $310,850 | $276,586 | $308,036 | $329,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,170 | 339,460 | 346,314 | 353,964 | 45,700 |
| TOTAL | $334,170 | $339,460 | $346,314 | $353,964 | $45,700 |
| Total Liabilities | $627,680 | $650,320 | $622,900 | $662,000 | $374,810 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 38,000 | 38 | 30 |
| Retained earnings | 141,740 | 207,630 | 277,697 | 274,172 | 277,960 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $523,080 | $583,910 | $690,908 | $644,543 | $590,630 |
| Total Liabilities And Equity | $1,150,760 | $1,234,230 | $1,313,808 | $1,306,543 | $965,440 |