Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,518 | 24,092 | 40,168 | 48,512 | 53,000 |
| Marketable Securities | 0 | 14,194 | 0 | 0 | 0 |
| Receivables | 133,884 | 120,326 | 100,725 | 101,758 | 85,042 |
| Inventories | 128,037 | 115,569 | 101,740 | 85,950 | 74,871 |
| Other current assets | 34,726 | 23,560 | 16,474 | 13,182 | 10,458 |
| TOTAL | $409,165 | $297,741 | $259,107 | $249,402 | $223,371 |
| Non-Current Assets | |||||
| PPE Net | N/A | 112,705 | N/A | N/A | N/A |
| Investments And Advances | 0 | 9,928 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,548 | 12,079 | 17,969 | 18,571 | 12,779 |
| TOTAL | $38,548 | $134,712 | $17,969 | $18,571 | $12,779 |
| Total Assets | $518,951 | $381,497 | $335,297 | $323,456 | $287,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 6,830 | 4,671 | 6,066 | 0 |
| Accounts payable and accrued liabilities | 58,745 | 66,127 | 43,379 | 42,070 | 25,328 |
| Accrued Expenses | 67,703 | 52,866 | 44,672 | 41,789 | 34,290 |
| TOTAL | $131,814 | $125,823 | $92,722 | $89,925 | $66,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,840 | 78,843 | 81,020 | 82,915 | 79,711 |
| TOTAL | $78,840 | $78,843 | $81,020 | $82,915 | $79,711 |
| Total Liabilities | $210,654 | $204,666 | $173,742 | $172,840 | $146,254 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 24 | 24 | 23 | 23 |
| Retained earnings | 96,347 | 81,294 | 69,658 | 60,102 | 51,576 |
| TOTAL | $308,297 | $176,831 | $161,555 | $150,616 | $141,718 |
| Total Liabilities And Equity | $518,951 | $381,497 | $335,297 | $323,456 | $287,972 |