Super Micro Computer
(SMCI)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,644 | 70,295 | 51,481 | 50,864 | 16,509 |
| Marketable Securities | 845 | 347 | 57 | 15,055 | 53 |
| Receivables | 72,963 | 45,709 | 49,501 | 33,426 | 22,252 |
| Inventories | 135,584 | 90,044 | 85,683 | 66,772 | 57,612 |
| Income taxes - deferred | 9,756 | 8,644 | 8,663 | 5,630 | 3,440 |
| TOTAL | $296,857 | $220,018 | $199,883 | $173,506 | $101,177 |
| Non-Current Assets | |||||
| PPE Net | 62,691 | 44,960 | 45,602 | 31,089 | 29,605 |
| Investments And Advances | 5,901 | 14,355 | 16,106 | 0 | 0 |
| Other Non-Current Assets | 5,313 | 3,802 | 2,794 | 988 | 219 |
| TOTAL | $73,905 | $63,117 | $64,502 | $32,077 | $29,824 |
| Total Assets | $370,762 | $283,135 | $264,385 | $205,583 | $131,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,553 | 319 | 320 | 304 | 616 |
| Accounts payable and accrued liabilities | 95,416 | 73,532 | 80,962 | 61,453 | 52,019 |
| Accrued Expenses | 19,432 | 13,918 | 14,790 | 14,074 | 9,466 |
| Other current liabilities | 1,193 | 1,220 | 1,173 | 982 | 800 |
| TOTAL | $137,875 | $89,031 | $97,491 | $78,420 | $64,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,675 | 9,981 | 11,251 | 18,621 |
| Other Non-Current Liabilities | 8,140 | 5,741 | 4,934 | 0 | 0 |
| TOTAL | $8,186 | $15,482 | $15,023 | $11,291 | $19,083 |
| Total Liabilities | $146,061 | $104,513 | $112,514 | $89,711 | $83,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,191 | 348,150 | 330,750 | 302,834 | N/A |
| Common Shares | 100,350 | 81,893 | 69,434 | 58,239 | 10,536 |
| Retained earnings | 126,585 | 99,670 | 83,563 | 59,133 | 39,794 |
| Other shareholders' equity | -234 | -941 | -1,126 | -1,500 | -2,563 |
| TOTAL | $224,701 | $178,622 | $151,871 | $115,872 | $47,767 |
| Total Liabilities And Equity | $370,762 | $283,135 | $264,385 | $205,583 | $131,001 |