Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,025,000 | 1,243,000 | 1,474,000 | 1,708,000 | 1,880,000 |
| Marketable Securities | 3,000 | 119,000 | 110,000 | 145,000 | 151,000 |
| Receivables | 1,031,000 | 1,032,000 | 995,000 | 894,000 | 1,067,000 |
| Inventories | 883,000 | 1,291,000 | 1,453,000 | 1,449,000 | 1,443,000 |
| Income taxes - deferred | N/A | N/A | 30,000 | 31,000 | 27,000 |
| Other current assets | 95,000 | 94,000 | 0 | 0 | 0 |
| TOTAL | $3,037,000 | $3,779,000 | $4,129,000 | $4,304,000 | $4,652,000 |
| Non-Current Assets | |||||
| PPE Net | 8,460,000 | 8,811,000 | 8,721,000 | 8,634,000 | 8,576,000 |
| Investments And Advances | 432,000 | 84,000 | 0 | 0 | 0 |
| Intangibles | 354,000 | 364,000 | 433,000 | 440,000 | 907,000 |
| Other Non-Current Assets | 393,000 | 392,000 | 333,000 | 407,000 | 363,000 |
| TOTAL | $9,639,000 | $9,651,000 | $9,487,000 | $9,481,000 | $9,846,000 |
| Total Assets | $12,676,000 | $13,430,000 | $13,616,000 | $13,785,000 | $14,498,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 275,000 | 262,000 | 244,000 | 281,000 |
| Accounts payable and accrued liabilities | 943,000 | 1,111,000 | 1,374,000 | 1,299,000 | 1,317,000 |
| Other current liabilities | 157,000 | 98,000 | 68,000 | 104,000 | 167,000 |
| TOTAL | $1,635,000 | $1,598,000 | $1,784,000 | $1,720,000 | $1,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523,000 | 2,451,000 | 2,159,000 | 2,162,000 | 1,936,000 |
| Deferred Revenues | 192,000 | 114,000 | 80,000 | N/A | 87,000 |
| Other Non-Current Liabilities | 3,047,000 | 3,203,000 | 3,154,000 | 3,153,000 | 3,198,000 |
| TOTAL | $5,557,000 | $5,654,000 | $5,324,000 | $5,327,000 | $5,145,000 |
| Total Liabilities | $7,192,000 | $7,252,000 | $7,108,000 | $7,047,000 | $6,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 763,794 | 763,759 | 761,040 | 760,835 | 760,327 |
| Common Shares | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| Retained earnings | -1,162,000 | -456,000 | -112,000 | 124,000 | 901,000 |
| Other shareholders' equity | -4,000 | -8,000 | -14,000 | -6,000 | -8,000 |
| TOTAL | $5,484,000 | $6,178,000 | $6,508,000 | $6,738,000 | $7,501,000 |
| Total Liabilities And Equity | $12,676,000 | $13,430,000 | $13,616,000 | $13,785,000 | $14,498,000 |