Lam Research Corp
(LRCX)
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Fiscal Year End Date: 06/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,320 | 12,582 | 11,854 | 12,072 | 9,846 |
| Receivables | 42,751 | 29,084 | 27,850 | 28,056 | 24,017 |
| Inventories | 39,664 | 41,494 | 43,776 | 39,777 | 40,354 |
| Other current assets | 3,891 | 4,426 | 4,204 | 5,585 | 7,776 |
| TOTAL | $112,626 | $87,586 | $87,684 | $85,490 | $81,993 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 29,118 | N/A |
| Other Non-Current Assets | 9,978 | 10,668 | 2,326 | 2,326 | 2,349 |
| TOTAL | $9,978 | $10,668 | $2,326 | $31,444 | $2,349 |
| Total Assets | $149,671 | $126,073 | $118,604 | $116,934 | $107,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,213 | 5,315 | 0 | 4,872 | 1,862 |
| Accounts payable and accrued liabilities | 10,718 | 10,018 | 10,812 | 16,532 | 12,970 |
| Accrued Expenses | 11,987 | 13,449 | 11,410 | 12,256 | 10,299 |
| Other current liabilities | 0 | 0 | 4,903 | 0 | 0 |
| TOTAL | $27,918 | $28,782 | $27,125 | $33,660 | $25,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,708 | 30,580 | 27,571 | 21,938 | 22,876 |
| TOTAL | $18,708 | $30,580 | $27,571 | $21,938 | $22,876 |
| Total Liabilities | $46,626 | $59,362 | $54,696 | $55,598 | $48,007 |
| Shareholders' Equity | |||||
| Common Shares | 14 | 12 | 12 | 12 | 12 |
| Retained earnings | 21,529 | 19,090 | 16,776 | 14,684 | 12,776 |
| TOTAL | $103,045 | $66,711 | $63,908 | $61,336 | $59,113 |
| Total Liabilities And Equity | $149,671 | $126,073 | $118,604 | $116,934 | $107,120 |