Micron Technology (MU)
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Fiscal Year End Date: 08/31
08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,506,000 | 5,109,000 | 4,140,000 | 2,287,000 | 4,150,000 |
Marketable Securities | 296,000 | 319,000 | 258,000 | 1,234,000 | 384,000 |
Receivables | 5,478,000 | 3,759,000 | 2,068,000 | 2,507,000 | 2,906,000 |
Inventories | 3,595,000 | 3,123,000 | 2,889,000 | 2,340,000 | 2,455,000 |
Other current assets | 164,000 | 147,000 | 140,000 | 228,000 | 350,000 |
TOTAL | $16,039,000 | $12,457,000 | $9,495,000 | $8,596,000 | $10,245,000 |
Non-Current Assets | |||||
PPE Net | 23,672,000 | 19,431,000 | 14,686,000 | 10,554,000 | 8,682,000 |
Investments And Advances | 473,000 | 617,000 | 1,778,000 | 3,492,000 | 1,790,000 |
Intangibles | 1,559,000 | 1,615,000 | 568,000 | 449,000 | 468,000 |
Other Non-Current Assets | 1,633,000 | 1,216,000 | 1,013,000 | 1,052,000 | 1,231,000 |
TOTAL | $27,337,000 | $22,879,000 | $18,045,000 | $15,547,000 | $12,171,000 |
Total Assets | $43,376,000 | $35,336,000 | $27,540,000 | $24,143,000 | $22,416,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 859,000 | 1,262,000 | 756,000 | 1,089,000 | 1,618,000 |
Accounts payable and accrued liabilities | 4,374,000 | 3,664,000 | 3,879,000 | 2,611,000 | 2,864,000 |
Other current liabilities | 521,000 | N/A | N/A | N/A | N/A |
TOTAL | $5,754,000 | $5,334,000 | $4,835,000 | $3,905,000 | $4,791,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,777,000 | 9,872,000 | 9,154,000 | 6,252,000 | 4,893,000 |
Deferred Revenues | N/A | 408,000 | 200,000 | 205,000 | 309,000 |
Other Non-Current Liabilities | 678,000 | 659,000 | 622,000 | 747,000 | 1,136,000 |
TOTAL | $4,458,000 | $10,532,000 | $9,777,000 | $6,999,000 | $6,063,000 |
Total Liabilities | $10,212,000 | $15,866,000 | $14,612,000 | $10,904,000 | $10,854,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,134,255 | 1,153,255 | 1,041,537 | 1,085,754 | 1,073,455 |
Common Shares | 117,000 | 112,000 | 109,000 | 108,000 | 107,000 |
Retained earnings | 24,395,000 | 10,260,000 | 5,299,000 | 5,588,000 | 2,729,000 |
Other shareholders' equity | 880,000 | 878,000 | 813,000 | 950,000 | 858,000 |
TOTAL | $33,164,000 | $19,470,000 | $12,928,000 | $13,239,000 | $11,562,000 |
Total Liabilities And Equity | $43,376,000 | $35,336,000 | $27,540,000 | $24,143,000 | $22,416,000 |