Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,581 | 21,040 | 24,402 | 41,486 | 23,960 |
| Marketable Securities | 13,994 | 17,779 | 18,216 | 0 | 0 |
| Receivables | 30,998 | 30,164 | 26,416 | 22,665 | 17,802 |
| Inventories | 34,116 | 28,487 | 24,730 | 21,758 | 21,046 |
| Other current assets | 6,776 | 5,971 | 3,248 | 3,741 | 2,392 |
| TOTAL | $97,465 | $103,441 | $97,012 | $89,650 | $65,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 73,539 | N/A | N/A |
| Other Non-Current Assets | 233 | 225 | 176 | 114 | 164 |
| TOTAL | $233 | $225 | $73,715 | $114 | $164 |
| Total Assets | $184,192 | $173,920 | $151,425 | $134,473 | $90,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,991 | 1,860 | 1,797 | 1,509 | 1,052 |
| Accounts payable and accrued liabilities | 24,878 | 22,526 | 16,327 | 15,549 | 11,374 |
| Accrued Expenses | 18,277 | 21,157 | 14,707 | 15,979 | 11,662 |
| Other current liabilities | 11,112 | 9,025 | 6,860 | 6,521 | 4,892 |
| TOTAL | $59,777 | $58,310 | $43,428 | $43,386 | $32,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,646 | 5,621 | 5,368 | 4,129 | 2,485 |
| Other Non-Current Liabilities | 2,293 | 2,312 | 2,694 | 1,116 | 1,895 |
| TOTAL | $19,305 | $20,363 | $20,133 | $11,995 | $6,925 |
| Total Liabilities | $79,082 | $78,673 | $63,561 | $55,381 | $39,196 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 21 | 21 | 13 | 13 |
| Retained earnings | 34,693 | 26,191 | 18,642 | 11,680 | 5,885 |
| Other shareholders' equity | -161 | -140 | 167 | 167 | 167 |
| TOTAL | $105,110 | $95,247 | $87,864 | $79,092 | $50,888 |
| Total Liabilities And Equity | $184,192 | $173,920 | $151,425 | $134,473 | $90,084 |