Micron Technology (MU)
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,109,000 | 4,048,000 | 3,633,000 | 4,139,000 | 4,140,000 |
| Marketable Securities | 319,000 | 282,000 | 265,000 | 30,000 | 258,000 |
| Receivables | 3,759,000 | 3,497,000 | 2,891,000 | 2,453,000 | 2,068,000 |
| Inventories | 3,123,000 | 3,064,000 | 3,000,000 | 2,750,000 | 2,889,000 |
| Other current assets | 147,000 | 132,000 | 156,000 | 132,000 | 140,000 |
| TOTAL | $12,457,000 | $11,023,000 | $9,945,000 | $9,504,000 | $9,495,000 |
| Non-Current Assets | |||||
| PPE Net | 19,431,000 | 19,014,000 | 19,098,000 | 15,321,000 | 14,686,000 |
| Investments And Advances | 617,000 | 486,000 | 627,000 | 1,556,000 | 1,778,000 |
| Intangibles | 1,615,000 | 1,633,000 | 1,615,000 | 445,000 | 568,000 |
| Other Non-Current Assets | 1,216,000 | 1,111,000 | 1,070,000 | 1,010,000 | 1,013,000 |
| TOTAL | $22,879,000 | $22,244,000 | $22,410,000 | $18,332,000 | $18,045,000 |
| Total Assets | $35,336,000 | $33,267,000 | $32,355,000 | $27,836,000 | $27,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,262,000 | 1,161,000 | 1,117,000 | 1,155,000 | 756,000 |
| Accounts payable and accrued liabilities | 3,664,000 | 3,656,000 | 3,801,000 | 4,155,000 | 3,879,000 |
| TOTAL | $5,334,000 | $5,143,000 | $5,207,000 | $5,546,000 | $4,835,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,872,000 | 10,485,000 | 11,308,000 | 8,490,000 | 9,154,000 |
| Deferred Revenues | 408,000 | 326,000 | 289,000 | 236,000 | 200,000 |
| Other Non-Current Liabilities | 660,000 | 620,000 | 705,000 | 632,000 | 623,000 |
| TOTAL | $10,532,000 | $11,105,000 | $12,013,000 | $9,122,000 | $9,777,000 |
| Total Liabilities | $15,866,000 | $16,248,000 | $17,220,000 | $14,668,000 | $14,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,153,255 | 1,114,066 | 1,106,307 | 1,102,752 | 1,041,537 |
| Common Shares | 112,000 | 111,000 | 111,000 | 110,000 | 109,000 |
| Retained earnings | 10,260,000 | 7,893,000 | 6,247,000 | 5,469,000 | 5,299,000 |
| Other shareholders' equity | 878,000 | 860,000 | 841,000 | 841,000 | 813,000 |
| TOTAL | $19,470,000 | $17,019,000 | $15,135,000 | $13,168,000 | $12,928,000 |
| Total Liabilities And Equity | $35,336,000 | $33,267,000 | $32,355,000 | $27,836,000 | $27,540,000 |