Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,344 | 17,034 | 22,930 | 62,879 | 21,183 |
| Marketable Securities | 153,866 | 143,333 | 107,465 | 67,605 | 118,302 |
| Receivables | 207,984 | 202,896 | 230,338 | 256,767 | 249,439 |
| Inventories | 233,075 | 256,923 | 282,910 | 322,366 | 289,888 |
| Other current assets | 93,362 | 72,992 | 69,155 | 67,228 | 51,279 |
| TOTAL | $697,631 | $693,178 | $712,798 | $776,845 | $730,091 |
| Non-Current Assets | |||||
| PPE Net | 295,819 | 303,281 | 303,942 | 254,641 | 237,323 |
| Other Non-Current Assets | 33,053 | 28,323 | 22,434 | 21,681 | 26,615 |
| TOTAL | $328,872 | $331,604 | $326,376 | $276,322 | $263,938 |
| Total Assets | $922,461 | $920,640 | $943,584 | $969,365 | $919,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,843 | 14,181 | 13,952 | 12,896 | 23,844 |
| Accounts payable and accrued liabilities | 100,916 | 69,058 | 58,032 | 112,883 | 152,102 |
| Accrued Expenses | 147,892 | 135,720 | 147,352 | 155,874 | 137,787 |
| TOTAL | $277,651 | $228,959 | $254,336 | $306,653 | $313,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,294 | 61,844 | 67,408 | 52,926 | 100,075 |
| TOTAL | $57,294 | $61,844 | $67,408 | $52,926 | $102,787 |
| Total Liabilities | $334,945 | $290,803 | $321,744 | $359,579 | $416,520 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 30 | 30 | 28 |
| Retained earnings | 279,920 | 324,699 | 322,206 | 311,596 | 273,100 |
| TOTAL | $587,516 | $629,837 | $621,840 | $609,786 | $502,590 |
| Total Liabilities And Equity | $922,461 | $920,640 | $943,584 | $969,365 | $919,110 |