Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,447,000 | 6,506,000 | 6,808,000 | 7,828,000 | 6,008,000 |
| Marketable Securities | 1,116,000 | 296,000 | 263,000 | 214,000 | 166,000 |
| Receivables | 5,418,000 | 5,478,000 | 4,912,000 | 4,437,000 | 3,876,000 |
| Inventories | 3,876,000 | 3,595,000 | 3,369,000 | 3,184,000 | 3,160,000 |
| Other current assets | 182,000 | 164,000 | 147,000 | 173,000 | 148,000 |
| TOTAL | $15,039,000 | $16,039,000 | $15,499,000 | $15,836,000 | $13,358,000 |
| Non-Current Assets | |||||
| PPE Net | 24,807,000 | 23,672,000 | 22,705,000 | 21,864,000 | 20,723,000 |
| Investments And Advances | 1,565,000 | 473,000 | 487,000 | 520,000 | 314,000 |
| Intangibles | 1,584,000 | 1,559,000 | 1,562,000 | 1,576,000 | 1,596,000 |
| Other Non-Current Assets | 1,600,000 | 1,633,000 | 1,592,000 | 1,467,000 | 1,200,000 |
| TOTAL | $29,556,000 | $27,337,000 | $26,346,000 | $25,427,000 | $23,833,000 |
| Total Assets | $44,595,000 | $43,376,000 | $41,845,000 | $41,263,000 | $37,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,000 | 859,000 | 1,454,000 | 1,514,000 | 1,401,000 |
| Accounts payable and accrued liabilities | 4,200,000 | 4,374,000 | 3,998,000 | 4,194,000 | 3,766,000 |
| Other current liabilities | 591,000 | 521,000 | N/A | N/A | N/A |
| TOTAL | $5,189,000 | $5,754,000 | $5,883,000 | $6,135,000 | $5,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,734,000 | 3,777,000 | 5,890,000 | 7,802,000 | 7,644,000 |
| Deferred Revenues | N/A | N/A | 431,000 | 427,000 | 416,000 |
| Other Non-Current Liabilities | 930,000 | 680,000 | 554,000 | 758,000 | 571,000 |
| TOTAL | $4,667,000 | $4,458,000 | $6,444,000 | $8,562,000 | $8,215,000 |
| Total Liabilities | $9,856,000 | $10,212,000 | $12,327,000 | $14,697,000 | $13,798,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,121,047 | 1,134,255 | 1,159,811 | 1,159,765 | 1,156,315 |
| Common Shares | 117,000 | 117,000 | 117,000 | 116,000 | 116,000 |
| Retained earnings | 27,769,000 | 24,395,000 | 20,070,000 | 16,247,000 | 12,938,000 |
| Other shareholders' equity | 865,000 | 880,000 | 891,000 | 912,000 | 891,000 |
| TOTAL | $34,739,000 | $33,164,000 | $29,518,000 | $26,566,000 | $23,393,000 |
| Total Liabilities And Equity | $44,595,000 | $43,376,000 | $41,845,000 | $41,263,000 | $37,191,000 |