Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,647 | 30,328 | 50,191 | 32,638 | 46,418 |
| Marketable Securities | 3,077 | 13,548 | 0 | 13,556 | 0 |
| Receivables | 52,994 | 46,166 | 42,127 | 37,868 | 33,230 |
| Inventories | 51,009 | 46,549 | 42,252 | 40,201 | 37,304 |
| Other current assets | 18,369 | 14,574 | 13,708 | 13,319 | 5,877 |
| TOTAL | $155,096 | $151,165 | $148,278 | $137,582 | $122,829 |
| Non-Current Assets | |||||
| PPE Net | N/A | 194,462 | 164,590 | 148,011 | N/A |
| Other Non-Current Assets | 4,054 | 1,669 | 985 | 385 | 257 |
| TOTAL | $4,054 | $196,131 | $165,575 | $148,396 | $257 |
| Total Assets | $334,876 | $298,761 | $271,830 | $249,480 | $224,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,788 | 2,847 | 2,559 | 2,349 | 2,135 |
| Accounts payable and accrued liabilities | 49,941 | 35,810 | 24,130 | 22,645 | 22,433 |
| Accrued Expenses | 29,330 | 25,007 | 30,147 | 23,939 | 21,468 |
| Other current liabilities | 18,599 | 19,397 | 15,054 | 13,590 | 12,242 |
| TOTAL | $103,615 | $86,129 | $75,563 | $66,275 | $61,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,647 | 7,435 | 6,521 | 6,233 | 5,597 |
| Other Non-Current Liabilities | 637 | 1,963 | 2,159 | 2,237 | 2,238 |
| TOTAL | $33,490 | $21,523 | $21,254 | $21,380 | $19,055 |
| Total Liabilities | $137,105 | $107,652 | $96,817 | $87,655 | $80,842 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | 84,974 | 79,209 | 66,444 | 54,941 | 44,129 |
| Other shareholders' equity | 153 | 95 | 67 | -73 | -241 |
| TOTAL | $197,771 | $191,109 | $175,013 | $161,825 | $143,508 |
| Total Liabilities And Equity | $334,876 | $298,761 | $271,830 | $249,480 | $224,350 |