Micron Cdr [Cad Hedged] (MU.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,642,000 | 7,041,000 | 8,577,000 | 8,262,000 | 7,763,000 |
| Marketable Securities | 665,000 | 1,065,000 | 1,017,000 | 1,069,000 | 870,000 |
| Receivables | 9,265,000 | 6,615,000 | 2,443,000 | 5,130,000 | 5,311,000 |
| Inventories | 8,355,000 | 8,875,000 | 8,387,000 | 6,663,000 | 4,487,000 |
| Other current assets | 914,000 | 776,000 | 820,000 | 657,000 | 1,476,000 |
| TOTAL | $28,841,000 | $24,372,000 | $21,244,000 | $21,781,000 | $19,907,000 |
| Non-Current Assets | |||||
| PPE Net | 47,326,000 | 40,394,000 | 38,594,000 | 39,227,000 | 33,764,000 |
| Investments And Advances | 1,629,000 | 1,046,000 | 844,000 | 1,647,000 | 1,765,000 |
| Intangibles | 1,603,000 | 1,566,000 | 1,554,000 | 1,649,000 | 1,577,000 |
| Other Non-Current Assets | 3,399,000 | 2,038,000 | 2,018,000 | 1,979,000 | 1,836,000 |
| TOTAL | $53,957,000 | $45,044,000 | $43,010,000 | $44,502,000 | $38,942,000 |
| Total Assets | $82,798,000 | $69,416,000 | $64,254,000 | $66,283,000 | $58,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,000 | 106,000 | N/A | 1,000 |
| Accounts payable and accrued liabilities | 3,132,000 | 2,726,000 | 1,725,000 | 2,142,000 | 1,744,000 |
| Accrued Expenses | 1,498,000 | 1,430,000 | 747,000 | 1,358,000 | 1,330,000 |
| Other current liabilities | 1,245,000 | 1,518,000 | 529,000 | 1,346,000 | 944,000 |
| TOTAL | $11,454,000 | $9,248,000 | $4,765,000 | $7,539,000 | $6,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,533,000 | 11,237,000 | 11,943,000 | 6,020,000 | 5,972,000 |
| Other Non-Current Liabilities | 1,443,000 | 911,000 | 987,000 | 835,000 | 559,000 |
| TOTAL | $17,179,000 | $15,037,000 | $15,369,000 | $8,837,000 | $8,492,000 |
| Total Liabilities | $28,633,000 | $24,285,000 | $20,134,000 | $16,376,000 | $14,916,000 |
| Shareholders' Equity | |||||
| Common Shares | 127,000 | 125,000 | 124,000 | 123,000 | 122,000 |
| Retained earnings | 48,583,000 | 40,877,000 | 40,824,000 | 47,274,000 | 39,051,000 |
| Other shareholders' equity | -32,000 | -134,000 | -312,000 | -560,000 | 2,000 |
| TOTAL | $54,165,000 | $45,131,000 | $44,120,000 | $49,907,000 | $43,933,000 |
| Total Liabilities And Equity | $82,798,000 | $69,416,000 | $64,254,000 | $66,283,000 | $58,849,000 |