Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,785 | 12,532 | 43,675 | 91,704 | 96,131 |
| Marketable Securities | 91,807 | 98,970 | 57,334 | 0 | 0 |
| Receivables | 228,597 | 207,029 | 195,682 | 184,329 | 157,377 |
| Inventories | 220,151 | 185,609 | 171,401 | 172,085 | 140,506 |
| Other current assets | 46,196 | 44,711 | 58,041 | 30,064 | 25,853 |
| TOTAL | $604,536 | $548,851 | $526,133 | $478,182 | $419,867 |
| Non-Current Assets | |||||
| PPE Net | 197,334 | 188,431 | 170,989 | 157,945 | N/A |
| Investments And Advances | 24,124 | 25,024 | 25,024 | 25,092 | 0 |
| Other Non-Current Assets | 19,554 | 16,328 | 13,921 | 18,310 | 42,321 |
| TOTAL | $241,012 | $229,783 | $209,934 | $201,347 | $42,321 |
| Total Assets | $778,457 | $718,889 | $682,649 | $626,708 | $544,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,983 | 4,964 | 7,572 | 6,481 | 5,350 |
| Accounts payable and accrued liabilities | 99,717 | 84,784 | 82,542 | 83,948 | 60,810 |
| Accrued Expenses | 115,418 | 108,087 | 98,633 | 88,376 | 70,329 |
| TOTAL | $222,118 | $197,835 | $188,747 | $178,805 | $136,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,420 | 91,995 | 95,928 | 90,887 | 80,462 |
| TOTAL | $96,132 | $94,707 | $98,640 | $90,887 | $80,462 |
| Total Liabilities | $318,250 | $292,542 | $287,387 | $269,692 | $216,951 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | 234,451 | 200,972 | 170,505 | 140,071 | 115,278 |
| TOTAL | $460,207 | $426,347 | $395,262 | $357,016 | $327,786 |
| Total Liabilities And Equity | $778,457 | $718,889 | $682,649 | $626,708 | $544,737 |