Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,693,000 | 7,041,000 | 7,594,000 | 8,016,000 | 8,075,000 |
| Marketable Securities | 895,000 | 1,065,000 | 785,000 | 990,000 | 973,000 |
| Receivables | 7,423,000 | 6,615,000 | 5,131,000 | 4,296,000 | 2,943,000 |
| Inventories | 8,705,000 | 8,875,000 | 8,512,000 | 8,443,000 | 8,276,000 |
| Other current assets | 777,000 | 776,000 | 1,297,000 | 1,690,000 | 791,000 |
| TOTAL | $24,493,000 | $24,372,000 | $23,319,000 | $23,435,000 | $21,058,000 |
| Non-Current Assets | |||||
| PPE Net | 41,476,000 | 39,749,000 | 37,926,000 | 37,587,000 | 37,677,000 |
| Investments And Advances | 1,156,000 | 1,046,000 | 775,000 | 627,000 | 720,000 |
| Intangibles | 1,569,000 | 1,566,000 | 1,563,000 | 1,564,000 | 1,566,000 |
| Other Non-Current Assets | 2,767,000 | 2,683,000 | 2,672,000 | 2,505,000 | 2,755,000 |
| TOTAL | $46,968,000 | $45,044,000 | $42,936,000 | $42,283,000 | $42,718,000 |
| Total Assets | $71,461,000 | $69,416,000 | $66,255,000 | $65,718,000 | $63,776,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533,000 | 431,000 | 398,000 | 344,000 | 908,000 |
| Accounts payable and accrued liabilities | 7,126,000 | 7,299,000 | 5,145,000 | 4,680,000 | 3,946,000 |
| Other current liabilities | 1,356,000 | 1,518,000 | 1,297,000 | 1,235,000 | 1,108,000 |
| TOTAL | $9,015,000 | $9,248,000 | $6,840,000 | $6,259,000 | $5,962,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,252,000 | 12,966,000 | 12,860,000 | 13,378,000 | 12,597,000 |
| Other Non-Current Liabilities | 2,397,000 | 2,071,000 | 2,330,000 | 2,211,000 | 2,332,000 |
| TOTAL | $15,649,000 | $15,037,000 | $15,190,000 | $15,589,000 | $14,929,000 |
| Total Liabilities | $24,664,000 | $24,285,000 | $22,030,000 | $21,848,000 | $20,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,114,172 | 1,108,743 | 1,108,841 | 1,107,368 | 1,103,909 |
| Common Shares | 126,000 | 125,000 | 125,000 | 125,000 | 124,000 |
| Retained earnings | 42,427,000 | 40,877,000 | 40,169,000 | 39,997,000 | 39,356,000 |
| Other shareholders' equity | -221,000 | -134,000 | -311,000 | -264,000 | -260,000 |
| TOTAL | $46,797,000 | $45,131,000 | $44,225,000 | $43,870,000 | $42,885,000 |
| Total Liabilities And Equity | $71,461,000 | $69,416,000 | $66,255,000 | $65,718,000 | $63,776,000 |