Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,118,000 | 6,969,000 | 7,152,000 | 5,157,000 | 6,353,000 |
| Marketable Securities | 363,000 | 619,000 | 803,000 | 1,532,000 | 1,180,000 |
| Receivables | 3,049,000 | 3,419,000 | 3,195,000 | 3,257,000 | 4,416,000 |
| Inventories | 5,208,000 | 4,943,000 | 5,118,000 | 4,905,000 | 4,390,000 |
| Other current assets | 238,000 | 217,000 | 235,000 | 215,000 | 211,000 |
| TOTAL | $15,976,000 | $16,167,000 | $16,503,000 | $15,066,000 | $16,550,000 |
| Non-Current Assets | |||||
| PPE Net | 29,647,000 | 29,352,000 | 28,240,000 | 27,138,000 | 26,204,000 |
| Investments And Advances | 586,000 | 599,000 | 1,164,000 | 1,167,000 | 1,614,000 |
| Intangibles | 1,560,000 | 1,561,000 | 1,568,000 | 1,567,000 | 1,578,000 |
| Other Non-Current Assets | 1,879,000 | 1,970,000 | 1,412,000 | 1,350,000 | 1,541,000 |
| TOTAL | $33,672,000 | $33,482,000 | $32,384,000 | $31,222,000 | $30,937,000 |
| Total Assets | $49,648,000 | $49,649,000 | $48,887,000 | $46,288,000 | $47,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 237,000 | 462,000 | 1,310,000 | 1,346,000 | 2,634,000 |
| Accounts payable and accrued liabilities | 5,077,000 | 5,408,000 | 4,626,000 | 3,494,000 | 4,062,000 |
| Other current liabilities | 508,000 | 447,000 | 454,000 | 557,000 | 665,000 |
| TOTAL | $5,822,000 | $6,317,000 | $6,390,000 | $5,397,000 | $7,361,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,188,000 | 5,188,000 | 4,541,000 | 3,563,000 | 3,604,000 |
| Other Non-Current Liabilities | 1,613,000 | 1,627,000 | 1,161,000 | 1,127,000 | 1,086,000 |
| TOTAL | $6,803,000 | $6,832,000 | $5,727,000 | $4,701,000 | $4,696,000 |
| Total Liabilities | $12,625,000 | $13,149,000 | $12,117,000 | $10,098,000 | $12,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,112,186 | 1,110,874 | 1,107,051 | 1,103,803 | 1,106,687 |
| Common Shares | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 |
| Retained earnings | 31,602,000 | 31,218,000 | 30,761,000 | 30,201,000 | 29,364,000 |
| Other shareholders' equity | -9,000 | 6,000 | 898,000 | 875,000 | 869,000 |
| TOTAL | $37,023,000 | $36,500,000 | $36,770,000 | $36,190,000 | $35,430,000 |
| Total Liabilities And Equity | $49,648,000 | $49,649,000 | $48,887,000 | $46,288,000 | $47,487,000 |