Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,552,000 | 6,693,000 | 7,041,000 | 7,594,000 | 8,016,000 |
| Marketable Securities | 663,000 | 895,000 | 1,065,000 | 785,000 | 990,000 |
| Receivables | 6,504,000 | 7,423,000 | 6,615,000 | 5,131,000 | 4,296,000 |
| Inventories | 9,007,000 | 8,705,000 | 8,875,000 | 8,512,000 | 8,443,000 |
| Other current assets | 963,000 | 777,000 | 776,000 | 1,297,000 | 1,690,000 |
| TOTAL | $24,689,000 | $24,493,000 | $24,372,000 | $23,319,000 | $23,435,000 |
| Non-Current Assets | |||||
| PPE Net | 42,528,000 | 41,476,000 | 39,749,000 | 37,926,000 | 37,587,000 |
| Investments And Advances | 1,375,000 | 1,156,000 | 1,046,000 | 775,000 | 627,000 |
| Intangibles | 1,573,000 | 1,569,000 | 1,566,000 | 1,563,000 | 1,564,000 |
| Other Non-Current Assets | 2,888,000 | 2,767,000 | 2,683,000 | 2,672,000 | 2,505,000 |
| TOTAL | $48,364,000 | $46,968,000 | $45,044,000 | $42,936,000 | $42,283,000 |
| Total Assets | $73,053,000 | $71,461,000 | $69,416,000 | $66,255,000 | $65,718,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,000 | 533,000 | 431,000 | 398,000 | 344,000 |
| Accounts payable and accrued liabilities | 6,176,000 | 7,126,000 | 7,299,000 | 5,145,000 | 4,680,000 |
| Other current liabilities | 1,197,000 | 1,356,000 | 1,518,000 | 1,297,000 | 1,235,000 |
| TOTAL | $7,877,000 | $9,015,000 | $9,248,000 | $6,840,000 | $6,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,851,000 | 13,252,000 | 12,966,000 | 12,860,000 | 13,378,000 |
| Other Non-Current Liabilities | 2,692,000 | 2,397,000 | 2,071,000 | 2,330,000 | 2,211,000 |
| TOTAL | $16,543,000 | $15,649,000 | $15,037,000 | $15,190,000 | $15,589,000 |
| Total Liabilities | $24,420,000 | $24,664,000 | $24,285,000 | $22,030,000 | $21,848,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,117,572 | 1,114,172 | 1,108,743 | 1,108,841 | 1,107,368 |
| Common Shares | 126,000 | 126,000 | 125,000 | 125,000 | 125,000 |
| Retained earnings | 43,839,000 | 42,427,000 | 40,877,000 | 40,169,000 | 39,997,000 |
| Other shareholders' equity | -191,000 | -221,000 | -134,000 | -311,000 | -264,000 |
| TOTAL | $48,633,000 | $46,797,000 | $45,131,000 | $44,225,000 | $43,870,000 |
| Total Liabilities And Equity | $73,053,000 | $71,461,000 | $69,416,000 | $66,255,000 | $65,718,000 |