Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,759,000 | 6,507,000 | 5,985,000 | 7,624,000 | 8,267,000 |
| Marketable Securities | 590,000 | 677,000 | 1,047,000 | 518,000 | 391,000 |
| Receivables | 4,231,000 | 3,353,000 | 3,691,000 | 3,912,000 | 3,603,000 |
| Inventories | 4,537,000 | 4,743,000 | 5,521,000 | 5,373,000 | 5,405,000 |
| Other current assets | 1,444,000 | 1,999,000 | 285,000 | 538,000 | 233,000 |
| TOTAL | $18,561,000 | $17,279,000 | $16,529,000 | $17,965,000 | $17,899,000 |
| Non-Current Assets | |||||
| PPE Net | 32,209,000 | 31,848,000 | 32,229,000 | 31,031,000 | 30,081,000 |
| Investments And Advances | 1,399,000 | 1,316,000 | 1,264,000 | 1,048,000 | 577,000 |
| Intangibles | 1,578,000 | 1,570,000 | 1,564,000 | 1,562,000 | 1,560,000 |
| Other Non-Current Assets | 2,196,000 | 2,122,000 | 2,105,000 | 2,072,000 | 1,888,000 |
| TOTAL | $37,382,000 | $36,856,000 | $37,162,000 | $35,713,000 | $34,106,000 |
| Total Assets | $55,943,000 | $54,135,000 | $53,691,000 | $53,678,000 | $52,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,000 | 323,000 | 273,000 | 270,000 | 330,000 |
| Accounts payable and accrued liabilities | 4,427,000 | 4,550,000 | 4,856,000 | 5,817,000 | 5,364,000 |
| Other current liabilities | 738,000 | 560,000 | 559,000 | 548,000 | 491,000 |
| TOTAL | $5,462,000 | $5,433,000 | $5,688,000 | $6,635,000 | $6,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,418,000 | 6,298,000 | 6,356,000 | 6,373,000 | 6,356,000 |
| Other Non-Current Liabilities | 1,804,000 | 1,741,000 | 1,740,000 | 1,672,000 | 1,642,000 |
| TOTAL | $8,222,000 | $8,039,000 | $8,096,000 | $8,047,000 | $8,000,000 |
| Total Liabilities | $13,684,000 | $13,472,000 | $13,784,000 | $14,682,000 | $14,185,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,125,754 | 1,121,416 | 1,118,671 | 1,113,222 | 1,110,999 |
| Common Shares | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 |
| Retained earnings | 36,452,000 | 34,723,000 | 34,138,000 | 33,384,000 | 32,402,000 |
| Other shareholders' equity | 47,000 | 81,000 | 110,000 | 71,000 | -11,000 |
| TOTAL | $42,259,000 | $40,663,000 | $39,907,000 | $38,996,000 | $37,820,000 |
| Total Liabilities And Equity | $55,943,000 | $54,135,000 | $53,691,000 | $53,678,000 | $52,005,000 |