Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,999 | 21,991 | 19,522 | 22,573 | 31,059 |
| Receivables | 61,102 | 51,964 | 48,506 | 45,352 | 47,208 |
| Inventories | 56,813 | 57,538 | 59,079 | 59,803 | 56,127 |
| Other current assets | 28,622 | 23,659 | 22,109 | 21,629 | 22,037 |
| TOTAL | $189,536 | $155,152 | $149,216 | $149,357 | $156,431 |
| Non-Current Assets | |||||
| PPE Net | 333,525 | 314,347 | 300,952 | 281,270 | 259,426 |
| Other Non-Current Assets | 4,498 | 5,452 | 5,283 | 5,105 | 4,373 |
| TOTAL | $338,023 | $319,799 | $306,235 | $286,375 | $263,799 |
| Total Assets | $428,092 | $385,896 | $376,302 | $366,408 | $358,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,470 | 2,528 | 2,568 | 2,660 | 2,734 |
| Accounts payable and accrued liabilities | 35,281 | 31,867 | 42,360 | 45,403 | 47,165 |
| Accrued Expenses | 36,392 | 35,705 | 35,730 | 35,066 | 28,207 |
| Other current liabilities | 20,441 | 16,093 | 13,063 | 12,483 | 19,527 |
| TOTAL | $98,360 | $101,089 | $106,364 | $102,189 | $100,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,616 | 30,820 | 33,115 | 30,824 | 27,086 |
| Other Non-Current Liabilities | 980 | 946 | 867 | 769 | 690 |
| TOTAL | $13,148 | $41,605 | $44,284 | $41,051 | $37,979 |
| Total Liabilities | $111,508 | $142,694 | $150,648 | $143,240 | $138,555 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 52 | 35 | 35 | 35 |
| Retained earnings | 149,825 | 133,261 | 118,505 | 105,379 | 98,693 |
| Other shareholders' equity | -479 | 585 | 508 | 67 | 167 |
| TOTAL | $316,584 | $243,202 | $225,654 | $223,168 | $219,632 |
| Total Liabilities And Equity | $428,092 | $385,896 | $376,302 | $366,408 | $358,187 |