Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,075,000 | 8,577,000 | 9,298,000 | 9,798,000 | 9,574,000 |
| Marketable Securities | 973,000 | 1,017,000 | 1,054,000 | 1,020,000 | 1,007,000 |
| Receivables | 2,943,000 | 2,443,000 | 2,429,000 | 2,278,000 | 3,318,000 |
| Inventories | 8,276,000 | 8,387,000 | 8,238,000 | 8,129,000 | 8,359,000 |
| Other current assets | 791,000 | 820,000 | 715,000 | 673,000 | 663,000 |
| TOTAL | $21,058,000 | $21,244,000 | $21,734,000 | $21,898,000 | $22,921,000 |
| Non-Current Assets | |||||
| PPE Net | 37,677,000 | 37,928,000 | 38,727,000 | 39,085,000 | 39,335,000 |
| Investments And Advances | 720,000 | 844,000 | 973,000 | 1,212,000 | 1,426,000 |
| Intangibles | 1,566,000 | 1,554,000 | 1,662,000 | 1,638,000 | 1,656,000 |
| Other Non-Current Assets | 2,755,000 | 2,684,000 | 2,584,000 | 2,687,000 | 2,536,000 |
| TOTAL | $42,718,000 | $43,010,000 | $43,946,000 | $44,622,000 | $44,953,000 |
| Total Assets | $63,776,000 | $64,254,000 | $65,680,000 | $66,520,000 | $67,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 908,000 | 278,000 | 259,000 | 237,000 | 171,000 |
| Accounts payable and accrued liabilities | 3,946,000 | 3,958,000 | 4,177,000 | 4,310,000 | 5,438,000 |
| Other current liabilities | 1,108,000 | 529,000 | 668,000 | 708,000 | 916,000 |
| TOTAL | $5,962,000 | $4,765,000 | $5,104,000 | $5,255,000 | $6,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,597,000 | 13,052,000 | 12,986,000 | 12,037,000 | 10,094,000 |
| Other Non-Current Liabilities | 2,332,000 | 2,317,000 | 2,185,000 | 1,971,000 | 1,949,000 |
| TOTAL | $14,929,000 | $15,369,000 | $15,171,000 | $14,008,000 | $12,043,000 |
| Total Liabilities | $20,891,000 | $20,134,000 | $20,275,000 | $19,263,000 | $18,568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,103,909 | 1,098,034 | 1,095,302 | 1,094,394 | 1,091,177 |
| Common Shares | 124,000 | 124,000 | 124,000 | 123,000 | 123,000 |
| Retained earnings | 39,356,000 | 40,824,000 | 42,391,000 | 44,426,000 | 46,873,000 |
| Other shareholders' equity | -260,000 | -312,000 | -340,000 | -373,000 | -473,000 |
| TOTAL | $42,885,000 | $44,120,000 | $45,405,000 | $47,257,000 | $49,306,000 |
| Total Liabilities And Equity | $63,776,000 | $64,254,000 | $65,680,000 | $66,520,000 | $67,874,000 |