Supermicro Cdr [Cad Hedged] (SMCI.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,442 | 96,872 | 93,038 | 80,826 | 69,943 |
| Marketable Securities | N/A | N/A | N/A | N/A | 59 |
| Receivables | 322,594 | 212,738 | 149,340 | 102,014 | 85,005 |
| Inventories | 463,493 | 315,837 | 254,170 | 276,599 | 192,711 |
| Income taxes - deferred | 17,863 | 16,842 | 15,786 | 12,638 | 10,250 |
| Other current assets | 7,516 | 6,237 | 6,819 | 0 | 0 |
| TOTAL | $914,415 | $654,081 | $523,192 | $481,912 | $369,622 |
| Non-Current Assets | |||||
| PPE Net | 163,038 | 130,589 | 95,912 | 97,419 | 74,438 |
| Investments And Advances | 4,044 | 3,397 | 2,637 | 2,923 | 5,188 |
| Other Non-Current Assets | 8,312 | 8,258 | 10,516 | 6,849 | 15,372 |
| TOTAL | $175,394 | $142,244 | $109,065 | $107,191 | $94,998 |
| Total Assets | $1,089,809 | $796,325 | $632,257 | $589,103 | $464,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,479 | 42,554 | 28,638 | 13,362 | 555 |
| Accounts payable and accrued liabilities | 299,774 | 219,354 | 172,855 | 173,991 | 113,340 |
| Accrued Expenses | 36,344 | 33,379 | 29,988 | 30,401 | 24,780 |
| TOTAL | $454,107 | $310,886 | $241,664 | $220,508 | $140,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933 | 3,733 | 6,533 | 19,395 | 27,596 |
| Deferred Revenues | 10,399 | 4,185 | 4,134 | N/A | 1,000 |
| Other Non-Current Liabilities | 15,520 | 12,300 | 10,155 | 10,849 | 9,070 |
| TOTAL | $16,617 | $16,208 | $16,869 | $30,244 | $36,716 |
| Total Liabilities | $470,724 | $327,094 | $258,533 | $250,752 | $177,363 |
| Shareholders' Equity | |||||
| Common Shares | 247,081 | 199,062 | 157,712 | 143,806 | 122,693 |
| Retained earnings | 373,950 | 272,087 | 217,930 | 196,651 | 166,798 |
| Other shareholders' equity | -80 | -63 | -69 | -76 | -204 |
| TOTAL | $618,921 | $469,056 | $373,543 | $338,351 | $287,257 |
| Total Liabilities And Equity | $1,089,645 | $796,150 | $632,076 | $589,103 | $464,620 |