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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,287,000 | 4,150,000 | 2,880,000 | 2,459,000 | 2,160,000 |
| Marketable Securities | 1,234,000 | 384,000 | 221,000 | 100,000 | N/A |
| Receivables | 2,507,000 | 2,906,000 | 2,329,000 | 1,289,000 | 1,497,000 |
| Inventories | 2,340,000 | 2,455,000 | 2,649,000 | 1,812,000 | 2,080,000 |
| Other current assets | 228,000 | 350,000 | 832,000 | 98,000 | 95,000 |
| TOTAL | $8,596,000 | $10,245,000 | $8,911,000 | $5,758,000 | $5,832,000 |
| Non-Current Assets | |||||
| PPE Net | 10,554,000 | 8,682,000 | 7,626,000 | 7,103,000 | 7,555,000 |
| Investments And Advances | 3,492,000 | 1,790,000 | 895,000 | 763,000 | 483,000 |
| Intangibles | 449,000 | 468,000 | 386,000 | 371,000 | 414,000 |
| Other Non-Current Assets | 1,052,000 | 1,313,000 | 1,300,000 | 333,000 | 468,000 |
| TOTAL | $15,547,000 | $12,253,000 | $10,207,000 | $8,570,000 | $8,920,000 |
| Total Assets | $24,143,000 | $22,498,000 | $19,118,000 | $14,328,000 | $14,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,000 | 1,315,000 | 1,585,000 | 224,000 | 140,000 |
| Accounts payable and accrued liabilities | 1,020,000 | 1,119,000 | 1,048,000 | 818,000 | N/A |
| Accrued Expenses | 576,000 | 737,000 | 506,000 | N/A | N/A |
| Other current liabilities | N/A | 166,000 | 182,000 | 130,000 | 67,000 |
| TOTAL | $3,905,000 | $4,811,000 | $4,125,000 | $2,243,000 | $2,480,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,835,000 | 4,424,000 | 4,452,000 | 3,038,000 | 1,861,000 |
| Deferred Revenues | 220,000 | 407,000 | 383,000 | 389,000 | 443,000 |
| Other Non-Current Liabilities | -239,000 | 300,000 | -329,000 | -87,000 | -823,000 |
| TOTAL | $6,999,000 | $6,114,000 | $4,987,000 | $3,668,000 | $2,420,000 |
| Total Liabilities | $10,904,000 | $10,925,000 | $9,112,000 | $5,911,000 | $4,900,000 |
| Shareholders' Equity | |||||
| Common Shares | 108,000 | 107,000 | 104,000 | 102,000 | 98,000 |
| Retained earnings | 5,588,000 | 2,729,000 | -212,000 | -1,402,000 | -370,000 |
| Other shareholders' equity | 13,000 | 56,000 | 63,000 | 80,000 | 132,000 |
| TOTAL | $12,302,000 | $10,771,000 | $9,142,000 | $7,700,000 | $8,470,000 |
| Total Liabilities And Equity | $23,206,000 | $21,696,000 | $18,254,000 | $13,611,000 | $13,370,000 |